UC TUR.WAR.OP.END. SONA/ DE000HD0EPQ3 /
| 2024-07-25 9:42:10 PM | Chg.+0.2500 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | +19.84% | 1.5600 Bid Size: 20,000 |
1.5700 Ask Size: 20,000 |
Sony Group Corporati... | 102.732 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EPQ |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.732 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.43 |
| Knock-out: | 102.732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3005 |
| Distance to knock-out %: | -30.98% |
| Distance to strike price: | -24.3005 |
| Distance to strike price %: | -30.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.78% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | -20.11% | ||
| YTD | +101.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 0.6200 |
| 6M High / 6M Low: | 2.5300 | 0.3800 |
| High (YTD): | 2024-05-10 | 2.5300 |
| Low (YTD): | 2024-01-15 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0160 | |
| Avg. volume 1W: | 11.4000 | |
| Avg. price 1M: | 1.2336 | |
| Avg. volume 1M: | 2.5909 | |
| Avg. price 6M: | 1.5012 | |
| Avg. volume 6M: | 4.6850 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.80% | |
| Volatility 6M: | 166.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
