UniCredit Knock-Out SONY/ DE000HD209F5 /
| 11/7/2024 5:30:59 PM | Chg.-0.090 | Bid6:07:42 PM | Ask6:07:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -3.14% | 2.770 Bid Size: 45,000 |
2.780 Ask Size: 45,000 |
Sony Group Corporati... | 24.1393 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD209F |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.1393 USD |
| Maturity: | Endless |
| Issue date: | 1/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 24.1393 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7202 |
| Distance to knock-out %: | -34.10% |
| Distance to strike price: | -5.7202 |
| Distance to strike price %: | -34.10% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.64% | ||
|---|---|---|---|
| 1 Month | +23.01% | ||
| 3 Months | -13.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.260 |
| 6M High / 6M Low: | 4.180 | 2.010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.80% | |
| Volatility 6M: | 74.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
