UC TUR.WAR.OP.END. GFT/ DE000HC996K8 /
| 2024-09-05 3:45:29 PM | Chg.-0.0800 | Bid4:19:02 PM | Ask4:19:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -5.97% | 1.4700 Bid Size: 8,000 |
1.5300 Ask Size: 8,000 |
GFT TECHNOLOGIES SE | 19.5296 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC996K |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5296 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.43 |
| Knock-out: | 19.5296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8245 |
| Distance to knock-out %: | 4.05% |
| Distance to strike price: | 0.8245 |
| Distance to strike price %: | 4.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 30.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.54% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -85.07% | ||
| YTD | -89.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 1.3400 |
| 6M High / 6M Low: | 13.7300 | 1.3400 |
| High (YTD): | 2024-01-29 | 14.4400 |
| Low (YTD): | 2024-09-04 | 1.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2030 | |
| Avg. volume 1M: | 8.2609 | |
| Avg. price 6M: | 6.6626 | |
| Avg. volume 6M: | 17.7132 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.85% | |
| Volatility 6M: | 124.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
