UC TUR.OP.END. BULL SONA/ DE000HC2QDV0 /
| 26/07/2024 21:41:00 | Chg.+0.0500 | Bid21:48:49 | Ask21:48:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | +3.03% | 1.7000 Bid Size: 20,000 |
1.7100 Ask Size: 20,000 |
Sony Group Corporati... | 69.016 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QDV |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.016 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 69.016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.724 |
| Distance to knock-out %: | 18.80% |
| Distance to strike price: | 14.724 |
| Distance to strike price %: | 18.80% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.42% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | +19.72% | ||
| YTD | -35.85% | ||
| 1 Year | -39.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 1.5500 |
| 6M High / 6M Low: | 3.0400 | 0.7500 |
| High (YTD): | 15/01/2024 | 3.1300 |
| Low (YTD): | 10/05/2024 | 0.7500 |
| 52W High: | 15/01/2024 | 3.1300 |
| 52W Low: | 10/05/2024 | 0.7500 |
| Avg. price 1W: | 1.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0110 | |
| Avg. volume 1M: | 3.1429 | |
| Avg. price 6M: | 1.7783 | |
| Avg. volume 6M: | 8.9134 | |
| Avg. price 1Y: | 1.9700 | |
| Avg. volume 1Y: | 4.4392 | |
| Volatility 1M: | 125.11% | |
| Volatility 6M: | 135.27% | |
| Volatility 1Y: | 118.40% | |
| Volatility 3Y: | - |
