UniCredit Knock-Out SONY/ DE000HD5FUP1 /
| 10/4/2024 7:40:28 PM | Chg.+0.070 | Bid9:57:55 PM | Ask9:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +2.42% | 2.990 Bid Size: 10,000 |
3.010 Ask Size: 10,000 |
Sony Group Corporati... | 62.1767 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5FUP |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.1767 - |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 62.1767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5617 |
| Distance to knock-out %: | 26.63% |
| Distance to strike price: | 22.5617 |
| Distance to strike price %: | 26.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +23.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
