UniCredit Knock-Out SONY/  DE000HD5FUP1  /

Frankfurt Zert./HVB
7/25/2024  7:31:27 PM Chg.-0.250 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
2.390EUR -9.47% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 61.1895 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD5FUP
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 61.1895 -
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 61.1895
Knock-out violated on: -
Distance to knock-out: 17.2539
Distance to knock-out %: 22.00%
Distance to strike price: 17.2539
Distance to strike price %: 22.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.07%
1 Month  
+20.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.640
1M High / 1M Low: 3.240 1.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.860
Avg. volume 1W:   0.000
Avg. price 1M:   2.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -