UC TUR.WAR.OP.END. ADB/ DE000HC6X5J2 /
| 2024-07-29 9:42:26 PM | Chg.-0.430 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.150EUR | -2.95% | 14.070 Bid Size: 6,000 |
14.080 Ask Size: 6,000 |
Adobe Inc | 385.091 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X5J |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.091 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 385.091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.3808 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 143.3808 |
| Distance to strike price %: | 28.78% |
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: | 14.750 |
|---|---|
| High: | 14.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | -12.65% | ||
| 3 Months | +67.26% | ||
| YTD | -32.26% | ||
| 1 Year | -12.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.050 | 13.770 |
|---|---|---|
| 1M High / 1M Low: | 18.130 | 13.770 |
| 6M High / 6M Low: | 24.780 | 5.520 |
| High (YTD): | 2024-02-02 | 24.780 |
| Low (YTD): | 2024-06-03 | 5.520 |
| 52W High: | 2023-12-12 | 25.010 |
| 52W Low: | 2024-06-03 | 5.520 |
| Avg. price 1W: | 14.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.156 | |
| Avg. volume 1M: | 19.095 | |
| Avg. price 6M: | 13.645 | |
| Avg. volume 6M: | 21.063 | |
| Avg. price 1Y: | 16.357 | |
| Avg. volume 1Y: | 10.827 | |
| Volatility 1M: | 56.81% | |
| Volatility 6M: | 158.49% | |
| Volatility 1Y: | 124.59% | |
| Volatility 3Y: | - |
