UniCredit Knock-Out GLD/ DE000HD4NK43 /
2024-09-19 9:28:21 PM | Chg.- | Bid11:47:51 AM | Ask11:47:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.18EUR | - | 24.49 Bid Size: 25,000 |
24.51 Ask Size: 25,000 |
GOLD (Fixing) | 2,879.1724 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4NK4 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,879.1724 - |
Maturity: | Endless |
Issue date: | 2024-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.90 |
Knock-out: | 2,850.00 |
Knock-out violated on: | - |
Distance to knock-out: | -532.2642 |
Distance to knock-out %: | -22.96% |
Distance to strike price: | -561.4366 |
Distance to strike price %: | -24.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.98 |
---|---|
High: | 26.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.06% | ||
---|---|---|---|
1 Month | -20.18% | ||
3 Months | -47.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.01 | 26.18 |
---|---|---|
1M High / 1M Low: | 36.53 | 26.18 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 32.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |