UniCredit Knock-Out SONY/ DE000HC90SJ0 /
| 5/28/2024 9:07:12 AM | Chg.-0.01 | Bid7:53:29 PM | Ask7:53:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -0.91% | 1.09 Bid Size: 100,000 |
1.10 Ask Size: 100,000 |
Sony Group Corporati... | 68.3656 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC90SJ |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3656 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.54 |
| Knock-out: | 69.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5844 |
| Distance to knock-out %: | 13.01% |
| Distance to strike price: | 10.737 |
| Distance to strike price %: | 14.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.79% | ||
|---|---|---|---|
| 1 Month | -19.85% | ||
| 3 Months | -35.50% | ||
| YTD | -57.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 0.70 |
| 6M High / 6M Low: | 3.09 | 0.70 |
| High (YTD): | 1/15/2024 | 3.09 |
| Low (YTD): | 5/10/2024 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 300 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 48.39 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.51% | |
| Volatility 6M: | 123.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
