UniCredit Knock-Out SONY/  DE000HD4UBM0  /

Frankfurt Zert./HVB
16/08/2024  18:25:46 Chg.+0.140 Bid18:52:10 Ask18:52:10 Underlying Strike price Expiration date Option type
2.110EUR +7.11% 2.120
Bid Size: 60,000
2.130
Ask Size: 60,000
Sony Group Corporati... 67.0192 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD4UBM
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 67.0192 -
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 68.40
Knock-out violated on: -
Distance to knock-out: 11.5092
Distance to knock-out %: 14.40%
Distance to strike price: 12.89
Distance to strike price %: 16.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.06%
1 Month
  -21.27%
3 Months  
+27.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.610
1M High / 1M Low: 2.700 1.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.838
Avg. volume 1W:   0.000
Avg. price 1M:   1.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -