UC TUR.WAR.OP.END. ADB/ DE000HC6X5K0 /
| 2024-07-30 5:41:09 PM | Chg.-0.150 | Bid7:08:45 PM | Ask7:08:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.500EUR | -1.10% | 13.090 Bid Size: 20,000 |
13.100 Ask Size: 20,000 |
Adobe Inc | 390.7713 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X5K |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.7713 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 390.7713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.7645 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 131.7645 |
| Distance to strike price %: | 26.73% |
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: | 13.520 |
|---|---|
| High: | 14.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -13.79% | ||
| 3 Months | +69.17% | ||
| YTD | -33.89% | ||
| 1 Year | -14.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.580 | 13.260 |
|---|---|---|
| 1M High / 1M Low: | 17.620 | 13.260 |
| 6M High / 6M Low: | 24.290 | 5.020 |
| High (YTD): | 2024-02-02 | 24.290 |
| Low (YTD): | 2024-06-03 | 5.020 |
| 52W High: | 2023-12-12 | 24.530 |
| 52W Low: | 2024-06-03 | 5.020 |
| Avg. price 1W: | 13.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.151 | |
| Avg. volume 6M: | 4.504 | |
| Avg. price 1Y: | 15.873 | |
| Avg. volume 1Y: | 2.518 | |
| Volatility 1M: | 58.88% | |
| Volatility 6M: | 168.13% | |
| Volatility 1Y: | 131.38% | |
| Volatility 3Y: | - |
