UC TUR.WAR.OP.END. SONA/ DE000HD209E8 /
| 2024-11-08 11:40:07 AM | Chg.-0.3000 | Bid1:20:35 PM | Ask1:20:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -13.27% | 1.5900 Bid Size: 4,000 |
1.6100 Ask Size: 4,000 |
Sony Group Corporati... | 23.1291 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD209E |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.1291 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.74 |
| Knock-out: | 23.1291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3898 |
| Distance to knock-out %: | -25.77% |
| Distance to strike price: | -4.3898 |
| Distance to strike price %: | -25.77% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.60% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | -31.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 1.8600 |
| 6M High / 6M Low: | 3.7100 | 1.5600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2959 | |
| Avg. volume 1M: | 181.8182 | |
| Avg. price 6M: | 2.4902 | |
| Avg. volume 6M: | 30.5344 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.83% | |
| Volatility 6M: | 91.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
