UniCredit Knock-Out SONY/ DE000HC6R241 /
| 7/12/2024 1:22:58 PM | Chg.+0.06 | Bid4:03:27 PM | Ask4:03:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +3.09% | 1.91 Bid Size: 80,000 |
1.92 Ask Size: 80,000 |
Sony Group Corporati... | 116.2228 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6R24 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.2228 USD |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.58 |
| Knock-out: | 116.2228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2667 |
| Distance to knock-out %: | -26.32% |
| Distance to strike price: | -22.2667 |
| Distance to strike price %: | -26.32% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.01% | ||
|---|---|---|---|
| 1 Month | -32.20% | ||
| 3 Months | -33.77% | ||
| YTD | +3.09% | ||
| 1 Year | -5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 1.94 |
| 6M High / 6M Low: | 3.78 | 1.48 |
| High (YTD): | 5/10/2024 | 3.78 |
| Low (YTD): | 1/15/2024 | 1.48 |
| 52W High: | 5/10/2024 | 3.78 |
| 52W Low: | 1/15/2024 | 1.48 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.04% | |
| Volatility 6M: | 74.79% | |
| Volatility 1Y: | 78.52% | |
| Volatility 3Y: | - |
