UniCredit Knock-Out GLD/ DE000HC9T613 /
| 1/23/2025 6:24:07 PM | Chg.-0.17 | Bid7:41:32 PM | Ask7:41:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 68.37EUR | -0.25% | 68.48 Bid Size: 25,000 |
68.50 Ask Size: 25,000 |
GOLD (Fixing) | 2,038.8737 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9T61 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,038.8737 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 2,060.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 624.6865 |
| Distance to knock-out %: | 23.76% |
| Distance to strike price: | 645.2461 |
| Distance to strike price %: | 24.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 68.39 |
|---|---|
| High: | 68.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | +21.76% | ||
| 3 Months | -1.77% | ||
| YTD | +22.50% | ||
| 1 Year | +314.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 68.54 | 64.09 |
|---|---|---|
| 1M High / 1M Low: | 68.54 | 55.81 |
| 6M High / 6M Low: | 72.21 | 37.70 |
| High (YTD): | 1/22/2025 | 68.54 |
| Low (YTD): | 1/6/2025 | 57.84 |
| 52W High: | 10/30/2024 | 72.21 |
| 52W Low: | 2/14/2024 | 11.92 |
| Avg. price 1W: | 66.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 61.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 56.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.67% | |
| Volatility 6M: | 59.32% | |
| Volatility 1Y: | 82.24% | |
| Volatility 3Y: | - |