UC TUR.WAR.OP.END. SONA/ DE000HD34BF0 /
| 08/11/2024 13:41:36 | Chg.-0.6200 | Bid15:30:00 | Ask15:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -38.51% | 0.9300 Bid Size: 4,000 |
0.9800 Ask Size: 4,000 |
Sony Group Corporati... | 21.6842 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD34BF |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.6842 USD |
| Maturity: | Endless |
| Issue date: | 27/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.32 |
| Knock-out: | 21.6842 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.051 |
| Distance to knock-out %: | -17.91% |
| Distance to strike price: | -3.051 |
| Distance to strike price %: | -17.91% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.90% | ||
|---|---|---|---|
| 1 Month | -18.85% | ||
| 3 Months | -55.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.2100 |
| 6M High / 6M Low: | 3.0400 | 0.9200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6355 | |
| Avg. volume 1M: | 90.9091 | |
| Avg. price 6M: | 1.8318 | |
| Avg. volume 6M: | 15.2672 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.54% | |
| Volatility 6M: | 129.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
