UC TUR.OP.END. BULL SONA/ DE000HC2QDV0 /
| 2024-08-30 9:40:23 PM | Chg.+0.0400 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | +1.61% | 2.5400 Bid Size: 15,000 |
2.5500 Ask Size: 15,000 |
Sony Group Corporati... | 69.6337 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QDV |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.6337 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 69.6337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2472 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 24.2472 |
| Distance to strike price %: | 27.84% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4400 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.93% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | +92.37% | ||
| YTD | -4.91% | ||
| 1 Year | +36.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5200 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 1.1500 |
| 6M High / 6M Low: | 2.5400 | 0.7500 |
| High (YTD): | 2024-01-15 | 3.1300 |
| Low (YTD): | 2024-05-10 | 0.7500 |
| 52W High: | 2024-01-15 | 3.1300 |
| 52W Low: | 2024-05-10 | 0.7500 |
| Avg. price 1W: | 2.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6609 | |
| Avg. volume 6M: | 8.7752 | |
| Avg. price 1Y: | 1.9442 | |
| Avg. volume 1Y: | 4.4219 | |
| Volatility 1M: | 163.28% | |
| Volatility 6M: | 146.72% | |
| Volatility 1Y: | 124.22% | |
| Volatility 3Y: | - |
