UniCredit Knock-Out SONY/ DE000HD209F5 /
| 2024-08-30 8:15:24 AM | Chg.-0.030 | Bid2024-08-30 | Ask2024-08-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -1.40% | 2.120 Bid Size: 2,000 |
2.180 Ask Size: 2,000 |
Sony Group Corporati... | 120.7138 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD209F |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.7138 - |
| Maturity: | Endless |
| Issue date: | 2024-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.99 |
| Knock-out: | 120.7138 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.5618 |
| Distance to knock-out %: | -46.94% |
| Distance to strike price: | -38.5618 |
| Distance to strike price %: | -46.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.19% | ||
|---|---|---|---|
| 1 Month | -29.10% | ||
| 3 Months | -41.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.150 |
| 6M High / 6M Low: | 4.180 | 2.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.51% | |
| Volatility 6M: | 64.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
