UniCredit Knock-Out SONY/ DE000HD4CG91 /
| 2024-11-12 7:54:27 PM | Chg.+0.180 | Bid9:00:25 PM | Ask9:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +19.15% | 1.130 Bid Size: 8,000 |
1.140 Ask Size: 8,000 |
Sony Group Corporati... | 21.1067 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4CG9 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.1067 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.54 |
| Knock-out: | 21.1067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8069 |
| Distance to knock-out %: | -10.05% |
| Distance to strike price: | -1.8069 |
| Distance to strike price %: | -10.05% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 1.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.57% | ||
|---|---|---|---|
| 1 Month | +15.46% | ||
| 3 Months | -41.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.550 |
| 6M High / 6M Low: | 2.680 | 0.550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 355.87% | |
| Volatility 6M: | 205.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
