UC TUR.WAR.OP.END. ADB/ DE000HC6X5J2 /
| 7/30/2024 9:40:03 PM | Chg.-0.140 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.010EUR | -0.99% | 14.240 Bid Size: 6,000 |
14.250 Ask Size: 6,000 |
Adobe Inc | 385.1889 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X5J |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.1889 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 385.1889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.9243 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 136.9243 |
| Distance to strike price %: | 27.78% |
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: | 14.030 |
|---|---|
| High: | 14.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | -13.52% | ||
| 3 Months | +65.60% | ||
| YTD | -32.93% | ||
| 1 Year | -13.41% | ||
| 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): | 2/2/2024 | 24.780 |
| Low (YTD): | 6/3/2024 | 5.520 |
| 52W High: | 12/12/2023 | 25.010 |
| 52W Low: | 6/3/2024 | 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: | - |
