UniCredit Knock-Out SONY/ DE000HC7AZF9 /
2024-06-28 7:28:30 PM | Chg.-0.080 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.380EUR | -2.31% | 3.400 Bid Size: 45,000 |
3.410 Ask Size: 45,000 |
Sony Group Corporati... | 121.1286 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7AZF |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.1286 USD |
Maturity: | Endless |
Issue date: | 2023-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.33 |
Knock-out: | 121.1286 |
Knock-out violated on: | - |
Distance to knock-out: | -36.2412 |
Distance to knock-out %: | -47.18% |
Distance to strike price: | -36.2412 |
Distance to strike price %: | -47.18% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.420 |
---|---|
High: | 3.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.29% | ||
---|---|---|---|
1 Month | -8.65% | ||
3 Months | +3.68% | ||
YTD | +42.62% | ||
1 Year | +22.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.740 | 3.380 |
---|---|---|
1M High / 1M Low: | 3.890 | 3.100 |
6M High / 6M Low: | 4.240 | 1.920 |
High (YTD): | 2024-05-10 | 4.240 |
Low (YTD): | 2024-01-15 | 1.920 |
52W High: | 2024-05-10 | 4.240 |
52W Low: | 2024-01-15 | 1.920 |
Avg. price 1W: | 3.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.534 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.126 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.120 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.52% | |
Volatility 6M: | 64.90% | |
Volatility 1Y: | 64.65% | |
Volatility 3Y: | - |