UC TUR.WAR.OP.END. ADB/ DE000HC6SQ59 /
| 2024-07-30 5:40:00 PM | Chg.-0.130 | Bid5:48:35 PM | Ask5:48:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.470EUR | -0.89% | 14.430 Bid Size: 20,000 |
14.440 Ask Size: 20,000 |
Adobe Inc | 380.1706 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SQ5 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.1706 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 380.1706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.5626 |
| Distance to knock-out %: | 28.72% |
| Distance to strike price: | 141.5626 |
| Distance to strike price %: | 28.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.480 |
|---|---|
| High: | 15.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | -13.09% | ||
| 3 Months | +62.22% | ||
| YTD | -32.16% | ||
| 1 Year | -12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.540 | 14.200 |
|---|---|---|
| 1M High / 1M Low: | 18.560 | 14.200 |
| 6M High / 6M Low: | 25.260 | 5.970 |
| High (YTD): | 2024-02-02 | 25.260 |
| Low (YTD): | 2024-06-03 | 5.970 |
| 52W High: | 2023-12-12 | 25.450 |
| 52W Low: | 2024-06-03 | 5.970 |
| Avg. price 1W: | 14.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.615 | |
| Avg. volume 1M: | .905 | |
| Avg. price 6M: | 14.095 | |
| Avg. volume 6M: | 3.197 | |
| Avg. price 1Y: | 16.804 | |
| Avg. volume 1Y: | 1.592 | |
| Volatility 1M: | 55.28% | |
| Volatility 6M: | 151.10% | |
| Volatility 1Y: | 119.31% | |
| Volatility 3Y: | - |
