UniCredit Knock-Out SONY/ DE000HC8N8W9 /
| 30/08/2024 20:31:51 | Chg.+0.04 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +2.00% | 2.07 Bid Size: 15,000 |
2.08 Ask Size: 15,000 |
Sony Group Corporati... | 74.6814 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8N8W |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.6814 USD |
| Maturity: | Endless |
| Issue date: | 14/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 75.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3341 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 16.3467 |
| Distance to strike price %: | 19.47% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.94% | ||
|---|---|---|---|
| 1 Month | +98.06% | ||
| 3 Months | +142.86% | ||
| YTD | -6.42% | ||
| 1 Year | +28.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 0.67 |
| 6M High / 6M Low: | 2.08 | 0.28 |
| High (YTD): | 15/01/2024 | 2.69 |
| Low (YTD): | 10/05/2024 | 0.28 |
| 52W High: | 15/01/2024 | 2.69 |
| 52W Low: | 10/05/2024 | 0.28 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 218.95% | |
| Volatility 6M: | 252.79% | |
| Volatility 1Y: | 199.31% | |
| Volatility 3Y: | - |
