UniCredit Knock-Out SONY/ DE000HD5JQN6 /
18/09/2024 13:43:30 | Chg.+0.01 | Bid16:41:13 | Ask16:41:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.57EUR | +0.39% | 2.56 Bid Size: 60,000 |
2.57 Ask Size: 60,000 |
Sony Group Corporati... | 61.9895 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5JQN |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.9895 - |
Maturity: | Endless |
Issue date: | 13/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.16 |
Knock-out: | 63.40 |
Knock-out violated on: | - |
Distance to knock-out: | 17.7451 |
Distance to knock-out %: | 21.87% |
Distance to strike price: | 19.1556 |
Distance to strike price %: | 23.61% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.55 |
---|---|
High: | 2.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.45% | ||
---|---|---|---|
1 Month | -2.28% | ||
3 Months | +44.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.87 | 2.56 |
---|---|---|
1M High / 1M Low: | 3.21 | 2.53 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |