UniCredit Knock-Out GFT/ DE000HC7F3W1 /
| 05/07/2024 20:34:41 | Chg.-0.17 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.94EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 33.9573 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7F3W |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.9573 EUR |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.72 |
| Knock-out: | 33.9573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9573 |
| Distance to knock-out %: | -35.83% |
| Distance to strike price: | -8.9573 |
| Distance to strike price %: | -35.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.04 |
|---|---|
| High: | 9.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +21.80% | ||
| 3 Months | +48.51% | ||
| YTD | +134.03% | ||
| 1 Year | -7.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.25 | 8.94 |
|---|---|---|
| 1M High / 1M Low: | 9.25 | 7.12 |
| 6M High / 6M Low: | 9.25 | 1.55 |
| High (YTD): | 02/07/2024 | 9.25 |
| Low (YTD): | 08/02/2024 | 1.55 |
| 52W High: | 21/09/2023 | 10.86 |
| 52W Low: | 08/02/2024 | 1.55 |
| Avg. price 1W: | 9.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.04% | |
| Volatility 6M: | 324.73% | |
| Volatility 1Y: | 257.48% | |
| Volatility 3Y: | - |
