UC TUR.WAR.OP.END. SONA/ DE000HD209E8 /
2024-06-07 9:41:09 PM | Chg.+0.1800 | Bid9:50:12 PM | Ask9:50:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7900EUR | +6.90% | 2.7800 Bid Size: 60,000 |
2.7900 Ask Size: 60,000 |
Sony Group Corporati... | 115.3229 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD209E |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.3229 - |
Maturity: | Endless |
Issue date: | 2024-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.06 |
Knock-out: | 115.3229 |
Knock-out violated on: | - |
Distance to knock-out: | -36.7317 |
Distance to knock-out %: | -46.74% |
Distance to strike price: | -36.7317 |
Distance to strike price %: | -46.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6500 |
---|---|
High: | 2.7900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.71% | ||
---|---|---|---|
1 Month | -18.90% | ||
3 Months | +8.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9300 | 2.6100 |
---|---|---|
1M High / 1M Low: | 3.7100 | 2.6100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.7460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1230 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |