UC TUR.OP.END. BEAR SONA/ DE000HC3QRS4 /
| 26/07/2024 17:40:34 | Chg.-0.0600 | Bid18:18:41 | Ask18:18:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | -2.63% | 2.1900 Bid Size: 60,000 |
2.2000 Ask Size: 60,000 |
Sony Group Corporati... | 111.1834 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QRS |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.1834 USD |
| Maturity: | Endless |
| Issue date: | 31/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.39 |
| Knock-out: | 111.1834 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.1291 |
| Distance to knock-out %: | -30.80% |
| Distance to strike price: | -24.1291 |
| Distance to strike price %: | -30.80% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.82% | ||
|---|---|---|---|
| 1 Month | -16.54% | ||
| 3 Months | -17.47% | ||
| YTD | +48.99% | ||
| 1 Year | +44.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 1.3800 |
| 6M High / 6M Low: | 3.3100 | 1.1400 |
| High (YTD): | 10/05/2024 | 3.3100 |
| Low (YTD): | 15/01/2024 | 1.0600 |
| 52W High: | 10/05/2024 | 3.3100 |
| 52W Low: | 15/01/2024 | 1.0600 |
| Avg. price 1W: | 1.9080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2828 | |
| Avg. volume 6M: | 4.8976 | |
| Avg. price 1Y: | 2.2225 | |
| Avg. volume 1Y: | 3.2109 | |
| Volatility 1M: | 133.54% | |
| Volatility 6M: | 93.36% | |
| Volatility 1Y: | 97.49% | |
| Volatility 3Y: | - |
