UC TUR.OP.END. BULL SONA/ DE000HC2QDX6 /
| 2024-07-26 3:40:33 PM | Chg.+0.0300 | Bid4:51:24 PM | Ask4:51:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +2.68% | 1.1700 Bid Size: 60,000 |
1.1800 Ask Size: 60,000 |
Sony Group Corporati... | 74.8005 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QDX |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.8005 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.41 |
| Knock-out: | 74.8005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3992 |
| Distance to knock-out %: | 12.00% |
| Distance to strike price: | 9.3992 |
| Distance to strike price %: | 12.00% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.35% | ||
|---|---|---|---|
| 1 Month | +36.90% | ||
| 3 Months | +29.21% | ||
| YTD | -46.51% | ||
| 1 Year | -50.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 0.8400 |
| 6M High / 6M Low: | 2.5400 | 0.2200 |
| High (YTD): | 2024-01-15 | 2.6300 |
| Low (YTD): | 2024-05-10 | 0.2200 |
| 52W High: | 2024-01-15 | 2.6300 |
| 52W Low: | 2024-05-10 | 0.2200 |
| Avg. price 1W: | 1.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2675 | |
| Avg. volume 6M: | 1.8268 | |
| Avg. price 1Y: | 1.4698 | |
| Avg. volume 1Y: | .9063 | |
| Volatility 1M: | 179.18% | |
| Volatility 6M: | 288.54% | |
| Volatility 1Y: | 223.49% | |
| Volatility 3Y: | - |
