UC TUR.WAR.OP.END. SONA/ DE000HC9QGH7 /
| 8/9/2024 3:40:07 PM | Chg.-0.0300 | Bid4:10:34 PM | Ask4:10:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | -1.85% | 1.5700 Bid Size: 60,000 |
1.5800 Ask Size: 60,000 |
Sony Group Corporati... | 66.9452 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QGH |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9452 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 66.9452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7169 |
| Distance to knock-out %: | 18.28% |
| Distance to strike price: | 13.7169 |
| Distance to strike price %: | 18.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.91% | ||
|---|---|---|---|
| 1 Month | -28.70% | ||
| 3 Months | +39.47% | ||
| YTD | -44.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 1.3600 |
| 6M High / 6M Low: | 2.9900 | 0.9600 |
| High (YTD): | 1/15/2024 | 3.3300 |
| Low (YTD): | 5/10/2024 | 0.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5240 | |
| Avg. volume 1W: | 43.8000 | |
| Avg. price 1M: | 2.1326 | |
| Avg. volume 1M: | 9.5217 | |
| Avg. price 6M: | 1.8836 | |
| Avg. volume 6M: | 6.1654 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.13% | |
| Volatility 6M: | 121.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
