UniCredit Knock-Out SONY/ DE000HC2UQ91 /
| 2024-07-26 8:11:32 PM | Chg.+0.05 | Bid9:24:34 PM | Ask9:24:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +4.90% | 1.08 Bid Size: 60,000 |
1.09 Ask Size: 60,000 |
Sony Group Corporati... | 75.9064 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UQ9 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9064 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.17 |
| Knock-out: | 75.9064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3801 |
| Distance to knock-out %: | 10.70% |
| Distance to strike price: | 8.3801 |
| Distance to strike price %: | 10.70% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.70% | ||
|---|---|---|---|
| 1 Month | +44.59% | ||
| 3 Months | +35.44% | ||
| YTD | -47.29% | ||
| 1 Year | -52.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 0.74 |
| 6M High / 6M Low: | 2.44 | 0.14 |
| High (YTD): | 2024-01-15 | 2.53 |
| Low (YTD): | 2024-05-10 | 0.14 |
| 52W High: | 2024-01-15 | 2.53 |
| 52W Low: | 2024-05-10 | 0.14 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 185.88% | |
| Volatility 6M: | 311.01% | |
| Volatility 1Y: | 240.66% | |
| Volatility 3Y: | - |
