UniCredit Knock-Out GLD/ DE000HD4NK43 /
| 6/18/2024 6:22:33 PM | Chg.-1.140 | Bid7:11:49 PM | Ask7:11:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.140EUR | -2.18% | 51.030 Bid Size: 25,000 |
51.040 Ask Size: 25,000 |
GOLD (Fixing) | 2,876.7025 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4NK4 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,876.7025 - |
| Maturity: | Endless |
| Issue date: | 4/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.16 |
| Knock-out: | 2,850.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -690.8013 |
| Distance to knock-out %: | -31.99% |
| Distance to strike price: | -717.5038 |
| Distance to strike price %: | -33.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.790 |
|---|---|
| High: | 53.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +19.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.450 | 50.070 |
|---|---|---|
| 1M High / 1M Low: | 53.450 | 40.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 51.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
