UniCredit Knock-Out SONY/ DE000HC2QDX6 /
2024-06-26 8:59:51 PM | Chg.- | Bid8:11:27 AM | Ask8:11:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | - | 0.820 Bid Size: 4,000 |
0.860 Ask Size: 4,000 |
Sony Group Corporati... | 74.2307 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: | 74.2307 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.70 |
Knock-out: | 74.2307 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8718 |
Distance to knock-out %: | 7.81% |
Distance to strike price: | 5.8718 |
Distance to strike price %: | 7.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.53% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | -34.88% | ||
YTD | -60.38% | ||
1 Year | -59.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.630 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.510 |
6M High / 6M Low: | 2.620 | 0.210 |
High (YTD): | 2024-01-15 | 2.620 |
Low (YTD): | 2024-05-10 | 0.210 |
52W High: | 2024-01-15 | 2.620 |
52W Low: | 2024-05-10 | 0.210 |
Avg. price 1W: | 0.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.835 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.397 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.526 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 238.80% | |
Volatility 6M: | 243.73% | |
Volatility 1Y: | 195.42% | |
Volatility 3Y: | - |