UniCredit Knock-Out SONY/ DE000HC3QRS4 /
| 2024-04-26 6:45:57 PM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 110.8137 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: | 110.8137 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.87 |
| Knock-out: | 110.8137 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0957 |
| Distance to knock-out %: | -35.40% |
| Distance to strike price: | -27.0957 |
| Distance to strike price %: | -35.40% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +15.02% | ||
| 3 Months | +90.07% | ||
| YTD | +81.08% | ||
| 1 Year | +41.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.76 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.29 |
| 6M High / 6M Low: | 2.78 | 1.03 |
| High (YTD): | 2024-04-19 | 2.78 |
| Low (YTD): | 2024-01-15 | 1.03 |
| 52W High: | 2023-10-27 | 2.87 |
| 52W Low: | 2023-06-14 | 0.95 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.73% | |
| Volatility 6M: | 103.70% | |
| Volatility 1Y: | 106.07% | |
| Volatility 3Y: | - |
