UniCredit Knock-Out SONY/ DE000HC397W4 /
| 09/08/2024 19:28:36 | Chg.+0.020 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +1.00% | 2.000 Bid Size: 20,000 |
2.010 Ask Size: 20,000 |
Sony Group Corporati... | 106.1658 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC397W |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.1658 USD |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 106.1658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1567 |
| Distance to knock-out %: | -29.50% |
| Distance to strike price: | -22.1567 |
| Distance to strike price %: | -29.50% |
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: | 1.960 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.62% | ||
|---|---|---|---|
| 1 Month | +57.81% | ||
| 3 Months | -28.87% | ||
| YTD | +94.23% | ||
| 1 Year | +9.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 0.920 |
| 6M High / 6M Low: | 2.840 | 0.860 |
| High (YTD): | 10/05/2024 | 2.840 |
| Low (YTD): | 15/01/2024 | 0.580 |
| 52W High: | 10/05/2024 | 2.840 |
| 52W Low: | 15/01/2024 | 0.580 |
| Avg. price 1W: | 2.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.79% | |
| Volatility 6M: | 128.27% | |
| Volatility 1Y: | 126.83% | |
| Volatility 3Y: | - |
