UniCredit Knock-Out SONY/ DE000HC6R241 /
| 2024-06-07 7:40:05 PM | Chg.+0.200 | Bid9:49:55 PM | Ask9:49:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | +7.55% | 2.850 Bid Size: 45,000 |
2.860 Ask Size: 45,000 |
Sony Group Corporati... | 116.0744 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6R24 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.0744 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 116.0744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.9792 |
| Distance to knock-out %: | -35.60% |
| Distance to strike price: | -27.9792 |
| Distance to strike price %: | -35.60% |
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: | 2.720 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.09% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | +7.14% | ||
| YTD | +46.91% | ||
| 1 Year | +71.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 2.650 |
| 6M High / 6M Low: | 3.780 | 1.480 |
| High (YTD): | 2024-05-10 | 3.780 |
| Low (YTD): | 2024-01-15 | 1.480 |
| 52W High: | 2024-05-10 | 3.780 |
| 52W Low: | 2023-06-13 | 1.410 |
| Avg. price 1W: | 2.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.34% | |
| Volatility 6M: | 77.56% | |
| Volatility 1Y: | 78.35% | |
| Volatility 3Y: | - |
