UniCredit Knock-Out SONY/ DE000HC7AZF9 /
17/07/2024 16:48:51 | Chg.-0.060 | Bid17:08:52 | Ask17:08:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.310EUR | -2.53% | 2.300 Bid Size: 80,000 |
2.310 Ask Size: 80,000 |
Sony Group Corporati... | 121.213 USD | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7AZF |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.213 USD |
Maturity: | Endless |
Issue date: | 13/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.78 |
Knock-out: | 121.213 |
Knock-out violated on: | - |
Distance to knock-out: | -24.1082 |
Distance to knock-out %: | -27.69% |
Distance to strike price: | -24.1082 |
Distance to strike price %: | -27.69% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.320 |
---|---|
High: | 2.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.48% | ||
---|---|---|---|
1 Month | -38.56% | ||
3 Months | -37.40% | ||
YTD | -2.53% | ||
1 Year | -4.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.670 | 2.300 |
---|---|---|
1M High / 1M Low: | 3.890 | 2.300 |
6M High / 6M Low: | 4.240 | 1.960 |
High (YTD): | 10/05/2024 | 4.240 |
Low (YTD): | 15/01/2024 | 1.920 |
52W High: | 10/05/2024 | 4.240 |
52W Low: | 15/01/2024 | 1.920 |
Avg. price 1W: | 2.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.248 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.168 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.129 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.51% | |
Volatility 6M: | 62.58% | |
Volatility 1Y: | 65.46% | |
Volatility 3Y: | - |