UC TUR.OP.END. BULL SONA/ DE000HC2UQ91 /
26/07/2024 21:41:29 | Chg.+0.0500 | Bid21:46:59 | Ask21:46:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0700EUR | +4.90% | 1.0700 Bid Size: 20,000 |
1.0800 Ask Size: 20,000 |
Sony Group Corporati... | 75.9064 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UQ9 |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.9064 USD |
Maturity: | Endless |
Issue date: | 22/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.17 |
Knock-out: | 75.9064 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3801 |
Distance to knock-out %: | 10.70% |
Distance to strike price: | 8.3801 |
Distance to strike price %: | 10.70% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0200 |
---|---|
High: | 1.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.70% | ||
---|---|---|---|
1 Month | +44.59% | ||
3 Months | +33.75% | ||
YTD | -48.06% | ||
1 Year | -52.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5900 | 1.0200 |
---|---|---|
1M High / 1M Low: | 1.9200 | 0.7400 |
6M High / 6M Low: | 2.4400 | 0.1400 |
High (YTD): | 15/01/2024 | 2.5300 |
Low (YTD): | 10/05/2024 | 0.1400 |
52W High: | 15/01/2024 | 2.5300 |
52W Low: | 10/05/2024 | 0.1400 |
Avg. price 1W: | 1.3900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3441 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1702 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.3744 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 193.09% | |
Volatility 6M: | 398.17% | |
Volatility 1Y: | 297.55% | |
Volatility 3Y: | - |