UniCredit Knock-Out GLD/  DE000HD4NM41  /

EUWAX
2024-09-20  4:17:01 PM Chg.-2.21 Bid5:53:28 PM Ask5:53:28 PM Underlying Strike price Expiration date Option type
9.06EUR -19.61% 8.30
Bid Size: 25,000
8.32
Ask Size: 25,000
GOLD (Fixing) 2,711.93 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD4NM4
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,711.93 -
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.73
Knock-out: 2,711.93
Knock-out violated on: -
Distance to knock-out: -394.1942
Distance to knock-out %: -17.01%
Distance to strike price: -394.1942
Distance to strike price %: -17.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.78
High: 9.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.63%
1 Month
  -49.27%
3 Months
  -73.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.05 11.27
1M High / 1M Low: 19.84 11.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.02
Avg. volume 1W:   0.00
Avg. price 1M:   16.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -