UniCredit Knock-Out SONY/ DE000HD34BF0 /
| 2024-11-07 5:20:48 PM | Chg.-0.090 | Bid5:53:49 PM | Ask5:53:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -5.20% | 1.630 Bid Size: 45,000 |
1.640 Ask Size: 45,000 |
Sony Group Corporati... | 21.6837 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD34BF |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.6837 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.82 |
| Knock-out: | 21.6837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.432 |
| Distance to knock-out %: | -20.46% |
| Distance to strike price: | -3.432 |
| Distance to strike price %: | -20.46% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.77% | ||
|---|---|---|---|
| 1 Month | +41.38% | ||
| 3 Months | -21.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.160 |
| 6M High / 6M Low: | 3.040 | 0.930 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.17% | |
| Volatility 6M: | 126.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
