UniCredit Knock-Out SONY/ DE000HC8SNB4 /
| 7/25/2024 7:25:53 PM | Chg.-0.240 | Bid9:56:19 PM | Ask9:56:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -14.46% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 71.7612 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SNB |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.7612 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 73.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0722 |
| Distance to knock-out %: | 14.12% |
| Distance to strike price: | 12.2321 |
| Distance to strike price %: | 15.60% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.05% | ||
|---|---|---|---|
| 1 Month | +42.00% | ||
| 3 Months | +26.79% | ||
| YTD | -40.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.000 |
| 6M High / 6M Low: | 2.750 | 0.480 |
| High (YTD): | 1/15/2024 | 2.880 |
| Low (YTD): | 5/10/2024 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.79% | |
| Volatility 6M: | 160.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
