UniCredit Knock-Out ADBE/ DE000HC05HH5 /
| 8/5/2024 9:53:39 PM | Chg.-3.09 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.42EUR | -14.37% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 307.0953 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC05HH |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.0953 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 307.0953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.5196 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 198.5196 |
| Distance to strike price %: | 41.36% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.93 |
|---|---|
| High: | 18.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.60% | ||
|---|---|---|---|
| 1 Month | -27.05% | ||
| 3 Months | +6.29% | ||
| YTD | -33.09% | ||
| 1 Year | -19.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.59 | 21.32 |
|---|---|---|
| 1M High / 1M Low: | 25.25 | 20.82 |
| 6M High / 6M Low: | 31.47 | 12.53 |
| High (YTD): | 2/2/2024 | 31.83 |
| Low (YTD): | 6/3/2024 | 12.53 |
| 52W High: | 12/12/2023 | 31.94 |
| 52W Low: | 6/3/2024 | 12.53 |
| Avg. price 1W: | 21.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.15% | |
| Volatility 6M: | 97.16% | |
| Volatility 1Y: | 78.14% | |
| Volatility 3Y: | - |
