UniCredit Knock-Out ADBE/ DE000HC05HH5 /
| 10/07/2024 21:58:35 | Chg.-0.18 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.04EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 305.0682 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC05HH |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.0682 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 305.0682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.467 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 241.467 |
| Distance to strike price %: | 46.13% |
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: | 24.18 |
|---|---|
| High: | 24.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +64.66% | ||
| 3 Months | +36.05% | ||
| YTD | -12.68% | ||
| 1 Year | +21.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.25 | 24.22 |
|---|---|---|
| 1M High / 1M Low: | 25.25 | 14.54 |
| 6M High / 6M Low: | 31.83 | 12.53 |
| High (YTD): | 02/02/2024 | 31.83 |
| Low (YTD): | 03/06/2024 | 12.53 |
| 52W High: | 12/12/2023 | 31.94 |
| 52W Low: | 03/06/2024 | 12.53 |
| Avg. price 1W: | 24.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 156.15% | |
| Volatility 6M: | 96.66% | |
| Volatility 1Y: | 78.64% | |
| Volatility 3Y: | - |
