UniCredit Knock-Out SONY/ DE000HC2QDW8 /
| 2024-07-26 8:13:13 PM | Chg.+0.05 | Bid9:21:23 PM | Ask9:21:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +3.47% | 1.50 Bid Size: 60,000 |
1.51 Ask Size: 60,000 |
Sony Group Corporati... | 71.3298 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QDW |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.3298 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 71.3298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5976 |
| Distance to knock-out %: | 16.08% |
| Distance to strike price: | 12.5976 |
| Distance to strike price %: | 16.08% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.24% | ||
|---|---|---|---|
| 1 Month | +28.45% | ||
| 3 Months | +23.14% | ||
| YTD | -38.43% | ||
| 1 Year | -42.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.16 |
| 6M High / 6M Low: | 2.82 | 0.53 |
| High (YTD): | 2024-01-22 | 2.90 |
| Low (YTD): | 2024-05-10 | 0.53 |
| 52W High: | 2024-01-22 | 2.90 |
| 52W Low: | 2024-05-10 | 0.53 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.05% | |
| Volatility 6M: | 160.49% | |
| Volatility 1Y: | 137.92% | |
| Volatility 3Y: | - |
