UC TUR.WAR.OP.END. ADB/ DE000HC6SQ59 /
| 2024-07-05 9:41:52 PM | Chg.+0.630 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.560EUR | +3.51% | 18.520 Bid Size: 6,000 |
18.530 Ask Size: 6,000 |
Adobe Inc | 377.7565 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SQ5 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.7565 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 377.7565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.1085 |
| Distance to knock-out %: | 34.57% |
| Distance to strike price: | 184.1085 |
| Distance to strike price %: | 34.57% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.860 |
|---|---|
| High: | 18.560 |
| Low: | 345.420 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.47% | ||
|---|---|---|---|
| 1 Month | +120.17% | ||
| 3 Months | +71.85% | ||
| YTD | -12.99% | ||
| 1 Year | +42.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.560 | 16.960 |
|---|---|---|
| 1M High / 1M Low: | 18.560 | 7.730 |
| 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: | 17.752 | |
| Avg. volume 1W: | 3.800 | |
| Avg. price 1M: | 13.681 | |
| Avg. volume 1M: | 9 | |
| Avg. price 6M: | 14.822 | |
| Avg. volume 6M: | 3.197 | |
| Avg. price 1Y: | 16.752 | |
| Avg. volume 1Y: | 1.592 | |
| Volatility 1M: | 273.90% | |
| Volatility 6M: | 150.97% | |
| Volatility 1Y: | 120.21% | |
| Volatility 3Y: | - |
