UniCredit Knock-Out SONY/ DE000HD209F5 /
| 11/8/2024 7:36:17 PM | Chg.-0.780 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -28.57% | 1.990 Bid Size: 8,000 |
2.000 Ask Size: 8,000 |
Sony Group Corporati... | 24.1398 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD209F |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.1398 USD |
| Maturity: | Endless |
| Issue date: | 1/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.64 |
| Knock-out: | 24.1398 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2731 |
| Distance to knock-out %: | -23.41% |
| Distance to strike price: | -4.2731 |
| Distance to strike price %: | -23.41% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.90% | ||
|---|---|---|---|
| 1 Month | -15.95% | ||
| 3 Months | -41.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 1.950 |
| 6M High / 6M Low: | 4.180 | 1.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.39% | |
| Volatility 6M: | 83.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
