UniCredit Knock-Out ADBE/ DE000HC05HG7 /
| 2024-06-28 9:04:07 PM | Chg.+2.60 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.76EUR | +12.29% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 301.796 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC05HG |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.796 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 301.796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.9205 |
| Distance to knock-out %: | 45.58% |
| Distance to strike price: | 235.9205 |
| Distance to strike price %: | 45.58% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.10 |
|---|---|
| High: | 23.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | +44.35% | ||
| 3 Months | +21.22% | ||
| YTD | -14.32% | ||
| 1 Year | +22.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.76 | 20.78 |
|---|---|---|
| 1M High / 1M Low: | 23.76 | 12.74 |
| 6M High / 6M Low: | 32.04 | 12.74 |
| High (YTD): | 2024-02-02 | 32.04 |
| Low (YTD): | 2024-06-03 | 12.74 |
| 52W High: | 2023-12-12 | 32.15 |
| 52W Low: | 2024-06-03 | 12.74 |
| Avg. price 1W: | 21.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.14% | |
| Volatility 6M: | 95.41% | |
| Volatility 1Y: | 77.80% | |
| Volatility 3Y: | - |
