UniCredit Knock-Out GOLD/ DE000HC6DVY5 /
| 10/11/2024 7:39:40 PM | Chg.-0.090 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -4.19% | 2.110 Bid Size: 8,000 |
2.150 Ask Size: 8,000 |
Barrick Gold Corpora... | 22.226 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6DVY |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.226 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.54 |
| Knock-out: | 22.226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0905 |
| Distance to knock-out %: | -11.46% |
| Distance to strike price: | -2.0905 |
| Distance to strike price %: | -11.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +62.20% | ||
| 3 Months | -41.48% | ||
| YTD | -47.31% | ||
| 1 Year | -67.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.010 |
| 6M High / 6M Low: | 5.850 | 1.010 |
| High (YTD): | 2/14/2024 | 7.830 |
| Low (YTD): | 9/26/2024 | 1.010 |
| 52W High: | 2/14/2024 | 7.830 |
| 52W Low: | 9/26/2024 | 1.010 |
| Avg. price 1W: | 2.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 344.94% | |
| Volatility 6M: | 199.86% | |
| Volatility 1Y: | 155.37% | |
| Volatility 3Y: | - |
