UniCredit Knock-Out GFT/ DE000HC7UZN1 /
| 2024-07-30 9:09:07 PM | Chg.-0.16 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -7.21% | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 21.8524 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7UZN |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8524 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.28 |
| Knock-out: | 21.8524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8976 |
| Distance to knock-out %: | 7.99% |
| Distance to strike price: | 1.8976 |
| Distance to strike price %: | 7.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 17.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.23% | ||
|---|---|---|---|
| 1 Month | -38.87% | ||
| 3 Months | -64.91% | ||
| YTD | -79.50% | ||
| 1 Year | -66.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 2.22 |
| 6M High / 6M Low: | 11.67 | 2.22 |
| High (YTD): | 2024-01-29 | 11.79 |
| Low (YTD): | 2024-07-29 | 2.22 |
| 52W High: | 2023-12-05 | 11.80 |
| 52W Low: | 2024-07-29 | 2.22 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.69 | |
| Avg. volume 1Y: | .91 | |
| Volatility 1M: | 109.76% | |
| Volatility 6M: | 131.77% | |
| Volatility 1Y: | 148.65% | |
| Volatility 3Y: | - |
