UC TUR.WAR.OP.END. SONA/ DE000HD5NGU4 /
18/10/2024 21:42:01 | Chg.-0.1300 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9600EUR | -11.93% | 0.9500 Bid Size: 15,000 |
0.9600 Ask Size: 15,000 |
Sony Group Corporati... | 16.1995 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5NGU |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.1995 USD |
Maturity: | Endless |
Issue date: | 16/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 2:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.73 |
Knock-out: | 16.1995 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8223 |
Distance to knock-out %: | 10.89% |
Distance to strike price: | 1.8223 |
Distance to strike price %: | 10.89% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0800 |
---|---|
High: | 1.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.27% | ||
---|---|---|---|
1 Month | -17.24% | ||
3 Months | -24.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3600 | 0.9600 |
---|---|---|
1M High / 1M Low: | 1.6200 | 0.9600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2933 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |