UniCredit Knock-Out ADBE/ DE000HC05HG7 /
| 18/10/2024 20:32:43 | Chg.-0.23 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.12EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 310.46 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC05HG |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.46 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 310.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.3911 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 172.3911 |
| Distance to strike price %: | 37.56% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.24 |
|---|---|
| High: | 17.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | -5.47% | ||
| 3 Months | -26.96% | ||
| YTD | -38.26% | ||
| 1 Year | -35.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.53 | 17.07 |
|---|---|---|
| 1M High / 1M Low: | 19.79 | 16.41 |
| 6M High / 6M Low: | 25.46 | 12.74 |
| High (YTD): | 02/02/2024 | 32.04 |
| Low (YTD): | 03/06/2024 | 12.74 |
| 52W High: | 12/12/2023 | 32.15 |
| 52W Low: | 03/06/2024 | 12.74 |
| Avg. price 1W: | 17.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.45% | |
| Volatility 6M: | 88.41% | |
| Volatility 1Y: | 80.14% | |
| Volatility 3Y: | - |
