UC TUR.WAR.OP.END. SONA/ DE000HD209F5 /
| 7/26/2024 5:40:05 PM | Chg.-0.0700 | Bid6:19:14 PM | Ask6:19:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | -2.22% | 3.0500 Bid Size: 60,000 |
3.0600 Ask Size: 60,000 |
Sony Group Corporati... | 120.5642 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD209F |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.5642 - |
| Maturity: | Endless |
| Issue date: | 1/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 120.5642 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.2333 |
| Distance to knock-out %: | -53.92% |
| Distance to strike price: | -42.2333 |
| Distance to strike price %: | -53.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1500 |
|---|---|
| High: | 3.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.84% | ||
|---|---|---|---|
| 1 Month | -12.99% | ||
| 3 Months | -13.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 2.2400 |
| 6M High / 6M Low: | 4.1800 | 1.9800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1444 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.81% | |
| Volatility 6M: | 65.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
