UniCredit Knock-Out SONY/ DE000HC3QRS4 /
| 2024-05-13 8:17:59 PM | Chg.-0.09 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 110.8828 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QRS |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.8828 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 110.8828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2886 |
| Distance to knock-out %: | -47.78% |
| Distance to strike price: | -33.2886 |
| Distance to strike price %: | -47.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.51% | ||
|---|---|---|---|
| 1 Month | +26.27% | ||
| 3 Months | +123.61% | ||
| YTD | +117.57% | ||
| 1 Year | +119.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.43 |
| 6M High / 6M Low: | 3.31 | 1.03 |
| High (YTD): | 2024-05-10 | 3.31 |
| Low (YTD): | 2024-01-15 | 1.03 |
| 52W High: | 2024-05-10 | 3.31 |
| 52W Low: | 2023-06-14 | 0.95 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.60% | |
| Volatility 6M: | 95.74% | |
| Volatility 1Y: | 105.83% | |
| Volatility 3Y: | - |
