UniCredit Knock-Out SONY/ DE000HD209F5 /
7/12/2024 7:32:24 PM | Chg.-0.060 | Bid9:57:06 PM | Ask9:57:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | -2.60% | 2.260 Bid Size: 40,000 |
2.270 Ask Size: 40,000 |
Sony Group Corporati... | 120.5023 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD209F |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.5023 - |
Maturity: | Endless |
Issue date: | 1/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.79 |
Knock-out: | 120.5023 |
Knock-out violated on: | - |
Distance to knock-out: | -35.8832 |
Distance to knock-out %: | -42.41% |
Distance to strike price: | -35.8832 |
Distance to strike price %: | -42.41% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.380 |
---|---|
High: | 2.400 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -28.34% | ||
---|---|---|---|
1 Month | -32.43% | ||
3 Months | -34.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 2.310 |
---|---|---|
1M High / 1M Low: | 3.830 | 2.310 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.342 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |