UniCredit Knock-Out SONY/ DE000HD5LFC8 /
18/09/2024 15:57:51 | Chg.-0.04 | Bid16:43:22 | Ask16:43:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.17EUR | -1.81% | 2.20 Bid Size: 60,000 |
2.21 Ask Size: 60,000 |
Sony Group Corporati... | 66.1053 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5LFC |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.1053 - |
Maturity: | Endless |
Issue date: | 14/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 66.1053 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0398 |
Distance to knock-out %: | 18.53% |
Distance to strike price: | 15.0398 |
Distance to strike price %: | 18.53% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.18 |
---|---|
High: | 2.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.20% | ||
---|---|---|---|
1 Month | -3.56% | ||
3 Months | +56.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 2.21 |
---|---|---|
1M High / 1M Low: | 2.84 | 2.17 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |