UniCredit Knock-Out SONY/ DE000HC8SNB4 /
| 2024-11-07 4:51:05 PM | Chg.+0.09 | Bid5:27:24 PM | Ask5:27:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +5.88% | 1.60 Bid Size: 45,000 |
1.61 Ask Size: 45,000 |
Sony Group Corporati... | 14.7084 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SNB |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7084 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 15.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7954 |
| Distance to knock-out %: | 16.67% |
| Distance to strike price: | 3.0704 |
| Distance to strike price %: | 18.31% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -22.49% | ||
| 3 Months | +32.79% | ||
| YTD | -31.65% | ||
| 1 Year | -15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.33 |
| 6M High / 6M Low: | 2.30 | 0.48 |
| High (YTD): | 2024-01-15 | 2.88 |
| Low (YTD): | 2024-05-10 | 0.48 |
| 52W High: | 2024-01-15 | 2.88 |
| 52W Low: | 2024-05-10 | 0.48 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 19.61 | |
| Volatility 1M: | 87.79% | |
| Volatility 6M: | 187.20% | |
| Volatility 1Y: | 152.12% | |
| Volatility 3Y: | - |
