UC TUR.OP.END. BULL SONA/ DE000HC2QDV0 /
| 24/09/2024 08:00:50 | Chg.+0.1000 | Bid09:09:19 | Ask09:09:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +4.61% | 2.2800 Bid Size: 2,000 |
2.3300 Ask Size: 2,000 |
Sony Group Corporati... | 70.0607 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QDV |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.0607 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 70.0607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2616 |
| Distance to knock-out %: | 21.58% |
| Distance to strike price: | 17.2616 |
| Distance to strike price %: | 21.58% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.04% | ||
|---|---|---|---|
| 1 Month | +10.73% | ||
| 3 Months | +86.07% | ||
| YTD | -14.34% | ||
| 1 Year | +27.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 1.8500 |
| 6M High / 6M Low: | 2.5400 | 0.7500 |
| High (YTD): | 15/01/2024 | 3.1300 |
| Low (YTD): | 10/05/2024 | 0.7500 |
| 52W High: | 15/01/2024 | 3.1300 |
| 52W Low: | 10/05/2024 | 0.7500 |
| Avg. price 1W: | 2.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6812 | |
| Avg. volume 6M: | 8.8438 | |
| Avg. price 1Y: | 1.9501 | |
| Avg. volume 1Y: | 4.4392 | |
| Volatility 1M: | 110.25% | |
| Volatility 6M: | 148.46% | |
| Volatility 1Y: | 125.25% | |
| Volatility 3Y: | - |
