UniCredit Knock-Out GLD/ DE000HD4GWH5 /
| 1/23/2025 3:06:53 PM | Chg.+1.20 | Bid3:21:09 PM | Ask3:21:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.40EUR | +14.63% | 9.26 Bid Size: 25,000 |
9.28 Ask Size: 25,000 |
GOLD (Fixing) | 2,840.6708 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4GWH |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,840.6708 - |
| Maturity: | Endless |
| Issue date: | 4/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -32.62 |
| Knock-out: | 2,810.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.4283 |
| Distance to knock-out %: | -6.09% |
| Distance to strike price: | -192.0991 |
| Distance to strike price %: | -7.25% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 9.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.06% | ||
|---|---|---|---|
| 1 Month | -57.16% | ||
| 3 Months | +13.39% | ||
| YTD | -56.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.77 | 8.20 |
|---|---|---|
| 1M High / 1M Low: | 21.94 | 8.20 |
| 6M High / 6M Low: | 43.65 | 4.71 |
| High (YTD): | 1/6/2025 | 19.82 |
| Low (YTD): | 1/22/2025 | 8.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.08% | |
| Volatility 6M: | 237.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |