UniCredit Knock-Out GLD/ DE000HD4J2K5 /
| 1/23/2025 4:10:02 PM | Chg.+1.22 | Bid7:47:52 PM | Ask7:47:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.87EUR | +14.10% | 8.65 Bid Size: 25,000 |
8.67 Ask Size: 25,000 |
GOLD (Fixing) | 2,845.6632 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4J2K |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,845.6632 - |
| Maturity: | Endless |
| Issue date: | 4/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -30.80 |
| Knock-out: | 2,815.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -166.4283 |
| Distance to knock-out %: | -6.28% |
| Distance to strike price: | -197.0915 |
| Distance to strike price %: | -7.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.91 |
|---|---|
| High: | 9.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.55% | ||
|---|---|---|---|
| 1 Month | -56.13% | ||
| 3 Months | +16.94% | ||
| YTD | -54.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.42 | 8.65 |
|---|---|---|
| 1M High / 1M Low: | 22.50 | 8.65 |
| 6M High / 6M Low: | 44.13 | 5.20 |
| High (YTD): | 1/6/2025 | 20.38 |
| Low (YTD): | 1/22/2025 | 8.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.66% | |
| Volatility 6M: | 202.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |