UC TUR.OP.END. BEAR SONA/ DE000HC3QRS4 /
26/07/2024 13:40:11 | Chg.+0.0100 | Bid15:34:09 | Ask15:34:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2900EUR | +0.44% | 2.2600 Bid Size: 60,000 |
2.2700 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 | +33.92% | ||
---|---|---|---|
1 Month | -13.91% | ||
3 Months | -14.87% | ||
YTD | +53.69% | ||
1 Year | +48.70% | ||
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: | - |