UniCredit Knock-Out GLD 21.02.2025
/ DE000HD89D41
UniCredit Knock-Out GLD 21.02.202.../ DE000HD89D41 /
| 1/22/2025 7:33:20 PM |
Chg.-0.600 |
Bid8:03:28 AM |
Ask8:03:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.030EUR |
-7.86% |
7.300
Bid Size: 6,000 |
7.450
Ask Size: 6,000 |
GOLD (Fixing) |
- USD |
2/21/2025 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD89D4 |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2/21/2025 |
| Issue date: |
8/23/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
348.95 |
| Knock-out: |
2,850.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-107.5123 |
| Distance to knock-out %: |
-3.92% |
| 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 %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.410 |
| High: |
7.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.85% |
| 1 Month |
|
|
-24.57% |
| 3 Months |
|
|
+41.16% |
| YTD |
|
|
-25.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.090 |
7.030 |
| 1M High / 1M Low: |
9.590 |
7.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
9.510 |
| Low (YTD): |
1/22/2025 |
7.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |