UniCredit Knock-Out SONY/ DE000HD4UBM0 /
18/09/2024 16:31:23 | Chg.-0.01 | Bid17:46:41 | Ask17:46:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.04EUR | -0.49% | 2.04 Bid Size: 60,000 |
2.05 Ask Size: 60,000 |
Sony Group Corporati... | 67.5846 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4UBM |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.5846 - |
Maturity: | Endless |
Issue date: | 18/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.91 |
Knock-out: | 68.80 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3451 |
Distance to knock-out %: | 15.21% |
Distance to strike price: | 13.5605 |
Distance to strike price %: | 16.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.04 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.56% | ||
---|---|---|---|
1 Month | -3.77% | ||
3 Months | +60.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.37 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.71 | 2.05 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |