UniCredit Knock-Out SONY/ DE000HD0EPQ3 /
| 16/08/2024 17:27:17 | Chg.-0.120 | Bid18:08:54 | Ask18:08:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -9.09% | 1.170 Bid Size: 60,000 |
1.180 Ask Size: 60,000 |
Sony Group Corporati... | 102.8146 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EPQ |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.8146 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.06 |
| Knock-out: | 102.8146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9054 |
| Distance to knock-out %: | -28.66% |
| Distance to strike price: | -22.9054 |
| Distance to strike price %: | -28.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.82% | ||
|---|---|---|---|
| 1 Month | +76.47% | ||
| 3 Months | -32.20% | ||
| YTD | +62.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 0.640 |
| 6M High / 6M Low: | 2.530 | 0.620 |
| High (YTD): | 10/05/2024 | 2.530 |
| Low (YTD): | 15/01/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.614 | |
| Avg. volume 6M: | 23.622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.83% | |
| Volatility 6M: | 135.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
