UniCredit Knock-Out SONY/ DE000HC2QDV0 /
| 2024-06-07 8:23:19 PM | Chg.-0.14 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -7.91% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 68.1596 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QDV |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.1596 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 68.1596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8133 |
| Distance to knock-out %: | 16.88% |
| Distance to strike price: | 12.8133 |
| Distance to strike price %: | 16.88% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.36% | ||
|---|---|---|---|
| 1 Month | +55.24% | ||
| 3 Months | -15.54% | ||
| YTD | -37.55% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 0.73 |
| 6M High / 6M Low: | 3.13 | 0.73 |
| High (YTD): | 2024-01-15 | 3.13 |
| Low (YTD): | 2024-05-10 | 0.73 |
| 52W High: | 2023-06-13 | 3.54 |
| 52W Low: | 2024-05-10 | 0.73 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 234.18% | |
| Volatility 6M: | 123.14% | |
| Volatility 1Y: | 111.17% | |
| Volatility 3Y: | - |
