UniCredit Knock-Out GFT/ DE000HC7F3W1 /
| 2024-07-30 8:28:47 PM | Chg.+0.18 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.15EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 33.9487 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7F3W |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.9487 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 33.9487 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1987 |
| Distance to knock-out %: | -42.94% |
| Distance to strike price: | -10.1987 |
| Distance to strike price %: | -42.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.15 |
|---|---|
| High: | 10.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | +47.31% | ||
| YTD | +165.71% | ||
| 1 Year | +25.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.97 | 9.76 |
|---|---|---|
| 1M High / 1M Low: | 9.97 | 8.83 |
| 6M High / 6M Low: | 9.97 | 1.55 |
| High (YTD): | 2024-07-29 | 9.97 |
| Low (YTD): | 2024-02-08 | 1.55 |
| 52W High: | 2023-09-21 | 10.86 |
| 52W Low: | 2024-02-08 | 1.55 |
| Avg. price 1W: | 9.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.89% | |
| Volatility 6M: | 306.98% | |
| Volatility 1Y: | 256.77% | |
| Volatility 3Y: | - |
