UC TUR.WAR.OP.END. ADB/ DE000HC6SQ59 /
| 08/10/2024 21:41:27 | Chg.+0.760 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.030EUR | +8.20% | 10.010 Bid Size: 15,000 |
10.020 Ask Size: 15,000 |
Adobe Inc | 386.9726 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SQ5 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.9726 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 386.9726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.6017 |
| Distance to knock-out %: | 20.62% |
| Distance to strike price: | 91.6017 |
| Distance to strike price %: | 20.62% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 10.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | -38.50% | ||
| 3 Months | -44.89% | ||
| YTD | -52.98% | ||
| 1 Year | -40.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.080 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 18.120 | 9.270 |
| 6M High / 6M Low: | 18.560 | 5.970 |
| High (YTD): | 02/02/2024 | 25.260 |
| Low (YTD): | 03/06/2024 | 5.970 |
| 52W High: | 12/12/2023 | 25.450 |
| 52W Low: | 03/06/2024 | 5.970 |
| Avg. price 1W: | 10.560 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 12.815 | |
| Avg. volume 1M: | 14.286 | |
| Avg. price 6M: | 12.866 | |
| Avg. volume 6M: | 6.392 | |
| Avg. price 1Y: | 16.289 | |
| Avg. volume 1Y: | 3.522 | |
| Volatility 1M: | 124.13% | |
| Volatility 6M: | 145.66% | |
| Volatility 1Y: | 122.27% | |
| Volatility 3Y: | - |
