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: | - |