UniCredit Knock-Out SONY/ DE000HC8N8W9 /
| 2024-11-12 7:27:28 PM | Chg.-0.18 | Bid8:43:08 PM | Ask8:43:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -9.73% | 1.68 Bid Size: 20,000 |
1.69 Ask Size: 20,000 |
Sony Group Corporati... | 15.1864 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8N8W |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1864 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 15.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.498 |
| Distance to knock-out %: | 19.45% |
| Distance to strike price: | 3.7453 |
| Distance to strike price %: | 20.82% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.63% | ||
|---|---|---|---|
| 1 Month | -7.73% | ||
| 3 Months | +73.96% | ||
| YTD | -23.39% | ||
| 1 Year | +4.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.11 |
| 6M High / 6M Low: | 2.24 | 0.37 |
| High (YTD): | 2024-01-15 | 2.69 |
| Low (YTD): | 2024-05-10 | 0.28 |
| 52W High: | 2024-01-15 | 2.69 |
| 52W Low: | 2024-05-10 | 0.28 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 244.31% | |
| Volatility 6M: | 250.98% | |
| Volatility 1Y: | 202.03% | |
| Volatility 3Y: | - |
