UC TUR.WAR.OP.END. SONA/ DE000HD209F5 /
30/08/2024 11:40:28 | Chg.-0.0200 | Bid13:13:45 | Ask13:13:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1500EUR | -0.92% | 2.1400 Bid Size: 45,000 |
2.1600 Ask Size: 45,000 |
Sony Group Corporati... | 120.7182 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD209F |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.7182 - |
Maturity: | Endless |
Issue date: | 19/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.01 |
Knock-out: | 120.7182 |
Knock-out violated on: | - |
Distance to knock-out: | -33.6255 |
Distance to knock-out %: | -38.61% |
Distance to strike price: | -33.6255 |
Distance to strike price %: | -38.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1200 |
---|---|
High: | 2.1500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.02% | ||
---|---|---|---|
1 Month | -28.33% | ||
3 Months | -41.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5600 | 2.1700 |
---|---|---|
1M High / 1M Low: | 3.5900 | 2.1700 |
6M High / 6M Low: | 4.1800 | 2.1700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9039 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2130 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.90% | |
Volatility 6M: | 67.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |