UniCredit Knock-Out SONY/ DE000HC8SNB4 /
| 10/15/2024 8:59:56 PM | Chg.-0.19 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -9.27% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 14.627 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: | 14.627 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 14.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8409 |
| Distance to knock-out %: | 21.97% |
| Distance to strike price: | 4.0728 |
| Distance to strike price %: | 23.30% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.37% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | -16.59% | ||
| YTD | -21.52% | ||
| 1 Year | +5.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.60 |
| 6M High / 6M Low: | 2.30 | 0.48 |
| High (YTD): | 1/15/2024 | 2.88 |
| Low (YTD): | 5/10/2024 | 0.48 |
| 52W High: | 1/15/2024 | 2.88 |
| 52W Low: | 5/10/2024 | 0.48 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 38.76 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 19.61 | |
| Volatility 1M: | 107.24% | |
| Volatility 6M: | 189.49% | |
| Volatility 1Y: | 153.07% | |
| Volatility 3Y: | - |
