UniCredit Knock-Out GLD 21.02.2025
/ DE000HD89D33
UniCredit Knock-Out GLD 21.02.202.../ DE000HD89D33 /
| 23/01/2025 20:47:27 |
Chg.+0.13 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
+2.91% |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
- USD |
21/02/2025 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD89D3 |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
21/02/2025 |
| Issue date: |
23/08/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
605.89 |
| Knock-out: |
2,800.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.393 |
| Distance to knock-out %: |
-1.57% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.15 |
| Spread %: |
3.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.66 |
| High: |
5.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.06% |
| 1 Month |
|
|
-46.25% |
| 3 Months |
|
|
+26.10% |
| YTD |
|
|
-47.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.54 |
4.46 |
| 1M High / 1M Low: |
9.01 |
4.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
8.77 |
| Low (YTD): |
22/01/2025 |
4.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |