UC TUR.WAR.OP.END. SONA/ DE000HD5LFC8 /
8/30/2024 9:41:35 PM | Chg.+0.0400 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8600EUR | +1.42% | 2.8800 Bid Size: 25,000 |
2.8900 Ask Size: 25,000 |
Sony Group Corporati... | 65.786 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5LFC |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.786 - |
Maturity: | Endless |
Issue date: | 5/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.06 |
Knock-out: | 65.786 |
Knock-out violated on: | - |
Distance to knock-out: | 18.1625 |
Distance to knock-out %: | 21.64% |
Distance to strike price: | 18.1625 |
Distance to strike price %: | 21.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7700 |
---|---|
High: | 2.8600 |
Low: | 998.1400 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.67% | ||
---|---|---|---|
1 Month | +31.80% | ||
3 Months | +72.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8600 | 2.4200 |
---|---|---|
1M High / 1M Low: | 2.8600 | 1.5000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.7260 | |
Avg. volume 1W: | 69.8000 | |
Avg. price 1M: | 2.1704 | |
Avg. volume 1M: | 15.1739 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |