UniCredit Knock-Out SONY/ DE000HC90SJ0 /
| 2024-07-26 8:23:36 PM | Chg.+0.05 | Bid9:25:30 PM | Ask9:25:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +3.13% | 1.67 Bid Size: 60,000 |
1.68 Ask Size: 60,000 |
Sony Group Corporati... | 69.401 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC90SJ |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.401 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.11 |
| Knock-out: | 70.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2702 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 14.3751 |
| Distance to strike price %: | 18.35% |
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: | 1.54 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.31% | ||
|---|---|---|---|
| 1 Month | +25.95% | ||
| 3 Months | +21.32% | ||
| YTD | -35.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.31 |
| 6M High / 6M Low: | 2.99 | 0.70 |
| High (YTD): | 2024-01-15 | 3.09 |
| Low (YTD): | 2024-05-10 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 47.24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.43% | |
| Volatility 6M: | 138.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
