UniCredit Knock-Out SONY/ DE000HC7AZF9 /
| 2024-07-26 9:16:07 PM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 121.253 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: | 121.253 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 121.253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.4086 |
| Distance to knock-out %: | -42.65% |
| Distance to strike price: | -33.4086 |
| Distance to strike price %: | -42.65% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.85% | ||
|---|---|---|---|
| 1 Month | -12.78% | ||
| 3 Months | -13.02% | ||
| YTD | +31.93% | ||
| 1 Year | +29.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 2.29 |
| 6M High / 6M Low: | 4.24 | 2.03 |
| High (YTD): | 2024-05-10 | 4.24 |
| Low (YTD): | 2024-01-15 | 1.92 |
| 52W High: | 2024-05-10 | 4.24 |
| 52W Low: | 2024-01-15 | 1.92 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.67% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 66.76% | |
| Volatility 3Y: | - |
