UniCredit Knock-Out SONY/ DE000HD0EPQ3 /
| 2024-06-07 8:19:34 PM | Chg.+0.16 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +11.11% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 102.5519 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EPQ |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.5519 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.52 |
| Knock-out: | 102.5519 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9607 |
| Distance to knock-out %: | -30.49% |
| Distance to strike price: | -23.9607 |
| Distance to strike price %: | -30.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -27.93% | ||
| 3 Months | +15.11% | ||
| YTD | +116.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.44 |
| 6M High / 6M Low: | 2.53 | 0.28 |
| High (YTD): | 2024-05-10 | 2.53 |
| Low (YTD): | 2024-01-15 | 0.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 260.87 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.86% | |
| Volatility 6M: | 258.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
