UniCredit Knock-Out ADBE/ DE000HC05HG7 /
| 7/10/2024 9:58:35 PM | Chg.-0.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.26EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 302.7215 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC05HG |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.7215 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 302.7215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.6365 |
| Distance to knock-out %: | 46.54% |
| Distance to strike price: | 243.6365 |
| Distance to strike price %: | 46.54% |
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: | 24.44 |
|---|---|
| High: | 24.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +63.81% | ||
| 3 Months | +35.68% | ||
| YTD | -12.51% | ||
| 1 Year | +21.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.46 | 24.44 |
|---|---|---|
| 1M High / 1M Low: | 25.46 | 14.76 |
| 6M High / 6M Low: | 32.04 | 12.74 |
| High (YTD): | 2/2/2024 | 32.04 |
| Low (YTD): | 6/3/2024 | 12.74 |
| 52W High: | 12/12/2023 | 32.15 |
| 52W Low: | 6/3/2024 | 12.74 |
| Avg. price 1W: | 24.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.53% | |
| Volatility 6M: | 95.43% | |
| Volatility 1Y: | 77.73% | |
| Volatility 3Y: | - |
