UniCredit Knock-Out GLD/ DE000HC9T605 /
| 1/23/2025 6:24:07 PM | Chg.-0.17 | Bid7:42:52 PM | Ask7:42:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 68.59EUR | -0.25% | 68.69 Bid Size: 25,000 |
68.71 Ask Size: 25,000 |
GOLD (Fixing) | 2,036.6044 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9T60 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,036.6044 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 2,055.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 629.5524 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 647.4545 |
| Distance to strike price %: | 24.62% |
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: | 68.61 |
|---|---|
| High: | 68.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +21.70% | ||
| 3 Months | -1.78% | ||
| YTD | +22.44% | ||
| 1 Year | +310.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 68.76 | 64.31 |
|---|---|---|
| 1M High / 1M Low: | 68.76 | 56.02 |
| 6M High / 6M Low: | 72.42 | 37.90 |
| High (YTD): | 1/22/2025 | 68.76 |
| Low (YTD): | 1/6/2025 | 58.06 |
| 52W High: | 10/30/2024 | 72.42 |
| 52W Low: | 2/14/2024 | 12.11 |
| Avg. price 1W: | 66.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 61.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 56.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.46% | |
| Volatility 6M: | 58.84% | |
| Volatility 1Y: | 81.57% | |
| Volatility 3Y: | - |