UniCredit Knock-Out SONY/ DE000HC397W4 /
7/12/2024 7:33:36 PM | Chg.-0.060 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -6.12% | 0.940 Bid Size: 25,000 |
0.950 Ask Size: 25,000 |
Sony Group Corporati... | 106.057 USD | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC397W |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.057 USD |
Maturity: | Endless |
Issue date: | 1/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.88 |
Knock-out: | 106.057 |
Knock-out violated on: | - |
Distance to knock-out: | -12.9144 |
Distance to knock-out %: | -15.26% |
Distance to strike price: | -12.9144 |
Distance to strike price %: | -15.26% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -48.89% | ||
---|---|---|---|
1 Month | -55.34% | ||
3 Months | -55.98% | ||
YTD | -11.54% | ||
1 Year | -14.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.820 | 0.920 |
---|---|---|
1M High / 1M Low: | 2.490 | 0.920 |
6M High / 6M Low: | 2.840 | 0.580 |
High (YTD): | 5/10/2024 | 2.840 |
Low (YTD): | 1/15/2024 | 0.580 |
52W High: | 5/10/2024 | 2.840 |
52W Low: | 1/15/2024 | 0.580 |
Avg. price 1W: | 1.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.956 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.773 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.746 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 119.49% | |
Volatility 6M: | 132.95% | |
Volatility 1Y: | 128.96% | |
Volatility 3Y: | - |