UniCredit Knock-Out SONY/ DE000HC7AZF9 /
| 18/10/2024 19:31:38 | Chg.+0.140 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +5.28% | 2.790 Bid Size: 15,000 |
2.800 Ask Size: 15,000 |
Sony Group Corporati... | 24.2665 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7AZF |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.2665 USD |
| Maturity: | Endless |
| Issue date: | 13/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 24.2665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6005 |
| Distance to knock-out %: | -33.48% |
| Distance to strike price: | -5.6005 |
| Distance to strike price %: | -33.48% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.29% | ||
|---|---|---|---|
| 1 Month | +10.28% | ||
| 3 Months | +6.49% | ||
| YTD | +17.72% | ||
| 1 Year | -17.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.080 |
| 6M High / 6M Low: | 4.240 | 2.080 |
| High (YTD): | 10/05/2024 | 4.240 |
| Low (YTD): | 15/01/2024 | 1.920 |
| 52W High: | 10/05/2024 | 4.240 |
| 52W Low: | 15/01/2024 | 1.920 |
| Avg. price 1W: | 2.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.46% | |
| Volatility 6M: | 72.15% | |
| Volatility 1Y: | 70.45% | |
| Volatility 3Y: | - |
