UniCredit Knock-Out SONY/ DE000HC90SJ0 /
| 30/05/2024 20:44:17 | Chg.+0.20 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +20.62% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 68.3829 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC90SJ |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3829 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.57 |
| Knock-out: | 69.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8512 |
| Distance to knock-out %: | 9.61% |
| Distance to strike price: | 7.978 |
| Distance to strike price %: | 11.19% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -16.43% | ||
| 3 Months | -32.76% | ||
| YTD | -54.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 0.70 |
| 6M High / 6M Low: | 3.09 | 0.70 |
| High (YTD): | 15/01/2024 | 3.09 |
| Low (YTD): | 10/05/2024 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.19% | |
| Volatility 6M: | 126.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
