UniCredit Knock-Out SONY/ DE000HC9QGH7 /
| 2024-07-26 8:11:31 PM | Chg.+0.05 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +2.69% | 1.91 Bid Size: 60,000 |
1.92 Ask Size: 60,000 |
Sony Group Corporati... | 66.7068 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QGH |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.7068 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 66.7068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8579 |
| Distance to knock-out %: | 21.52% |
| Distance to strike price: | 16.8579 |
| Distance to strike price %: | 21.52% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.40% | ||
|---|---|---|---|
| 1 Month | +20.89% | ||
| 3 Months | +17.90% | ||
| YTD | -32.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.58 |
| 6M High / 6M Low: | 3.24 | 0.94 |
| High (YTD): | 2024-01-15 | 3.33 |
| Low (YTD): | 2024-05-10 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.20% | |
| Volatility 6M: | 112.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
