UniCredit Knock-Out SONY/ DE000HC2QDX6 /
| 2024-07-12 5:00:23 PM | Chg.+0.07 | Bid6:21:11 PM | Ask6:21:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +3.61% | 2.00 Bid Size: 80,000 |
2.01 Ask Size: 80,000 |
Sony Group Corporati... | 74.5342 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: | 74.5342 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 74.5342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0712 |
| Distance to knock-out %: | 18.99% |
| Distance to strike price: | 16.0712 |
| Distance to strike price %: | 18.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +74.78% | ||
|---|---|---|---|
| 1 Month | +103.03% | ||
| 3 Months | +89.62% | ||
| YTD | -5.19% | ||
| 1 Year | -6.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 0.54 |
| 6M High / 6M Low: | 2.62 | 0.21 |
| High (YTD): | 2024-01-15 | 2.62 |
| Low (YTD): | 2024-05-10 | 0.21 |
| 52W High: | 2024-01-15 | 2.62 |
| 52W Low: | 2024-05-10 | 0.21 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 202.07% | |
| Volatility 6M: | 249.01% | |
| Volatility 1Y: | 198.70% | |
| Volatility 3Y: | - |
