UniCredit Knock-Out ADBE/ DE000HC05HC6 /
| 08/07/2024 20:09:04 | Chg.-0.63 | Bid21:27:19 | Ask21:27:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.48EUR | -2.41% | 25.86 Bid Size: 15,000 |
25.87 Ask Size: 15,000 |
Adobe Inc | 295.5304 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC05HC |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.5304 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 295.5304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 260.2957 |
| Distance to knock-out %: | 48.81% |
| Distance to strike price: | 260.2957 |
| Distance to strike price %: | 48.81% |
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: | 26.08 |
|---|---|
| High: | 26.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +58.56% | ||
| 3 Months | +41.71% | ||
| YTD | -10.09% | ||
| 1 Year | +27.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.11 | 24.72 |
|---|---|---|
| 1M High / 1M Low: | 26.11 | 15.41 |
| 6M High / 6M Low: | 32.66 | 13.38 |
| High (YTD): | 02/02/2024 | 32.66 |
| Low (YTD): | 03/06/2024 | 13.38 |
| 52W High: | 12/12/2023 | 32.77 |
| 52W Low: | 03/06/2024 | 13.38 |
| Avg. price 1W: | 25.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.41% | |
| Volatility 6M: | 92.20% | |
| Volatility 1Y: | 75.53% | |
| Volatility 3Y: | - |
