UniCredit Knock-Out GLD/ DE000HD4J2K5 /
| 1/23/2025 3:52:33 PM | Chg.+1.390 | Bid4:25:50 PM | Ask4:25:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | +16.59% | 9.720 Bid Size: 25,000 |
9.740 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: | 8.920 |
|---|---|
| High: | 10.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -56.42% | ||
| 3 Months | -15.34% | ||
| YTD | -55.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.760 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 22.420 | 8.380 |
| 6M High / 6M Low: | 44.230 | 4.940 |
| High (YTD): | 1/6/2025 | 20.210 |
| Low (YTD): | 1/22/2025 | 8.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.057 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.02% | |
| Volatility 6M: | 244.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |