UniCredit Knock-Out SONY/ DE000HD5NGU4 /
17/07/2024 18:39:23 | Chg.+0.030 | Bid19:22:38 | Ask19:22:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.560EUR | +1.96% | 1.550 Bid Size: 80,000 |
1.560 Ask Size: 80,000 |
Sony Group Corporati... | 79.2432 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5NGU |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.2432 - |
Maturity: | Endless |
Issue date: | 16/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.58 |
Knock-out: | 79.2432 |
Knock-out violated on: | - |
Distance to knock-out: | 7.8318 |
Distance to knock-out %: | 8.99% |
Distance to strike price: | 7.8318 |
Distance to strike price %: | 8.99% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.490 |
---|---|
High: | 1.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +23.81% | ||
---|---|---|---|
1 Month | +500.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.590 | 1.260 |
---|---|---|
1M High / 1M Low: | 1.590 | 0.130 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 406.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |