UniCredit Knock-Out GOLD/ DE000HC6DVY5 /
| 2024-11-15 7:33:21 PM | Chg.+0.210 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +4.14% | 5.330 Bid Size: 15,000 |
5.360 Ask Size: 15,000 |
Barrick Gold Corpora... | 22.2436 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6DVY |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.2436 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.95 |
| Knock-out: | 22.2436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3132 |
| Distance to knock-out %: | -33.60% |
| Distance to strike price: | -5.3132 |
| Distance to strike price %: | -33.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +39.68% | ||
|---|---|---|---|
| 1 Month | +210.59% | ||
| 3 Months | +114.63% | ||
| YTD | +35.04% | ||
| 1 Year | -13.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 1.000 |
| 6M High / 6M Low: | 5.850 | 1.000 |
| High (YTD): | 2024-02-14 | 7.830 |
| Low (YTD): | 2024-10-22 | 1.000 |
| 52W High: | 2024-02-14 | 7.830 |
| 52W Low: | 2024-10-22 | 1.000 |
| Avg. price 1W: | 5.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 281.07% | |
| Volatility 6M: | 228.59% | |
| Volatility 1Y: | 175.68% | |
| Volatility 3Y: | - |
