UniCredit Knock-Out SONY/ DE000HC9QGH7 /
| 2024-07-05 6:18:23 PM | Chg.+0.08 | Bid7:20:11 PM | Ask7:20:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +4.40% | 1.89 Bid Size: 90,000 |
1.90 Ask Size: 90,000 |
Sony Group Corporati... | 66.3506 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: | 66.3506 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 66.3506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.17 |
| Distance to knock-out %: | 19.82% |
| Distance to strike price: | 15.17 |
| Distance to strike price %: | 19.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.60% | ||
| YTD | -32.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.27 |
| 6M High / 6M Low: | 3.33 | 0.94 |
| High (YTD): | 2024-01-15 | 3.33 |
| Low (YTD): | 2024-05-10 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.11% | |
| Volatility 6M: | 107.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
