UniCredit Knock-Out ADBE/ DE000HC05HG7 /
2024-09-26 8:17:56 PM | Chg.- | Bid11:39:22 AM | Ask11:39:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.47EUR | - | 18.50 Bid Size: 3,000 |
18.55 Ask Size: 3,000 |
Adobe Inc | 308.8732 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC05HG |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 308.8732 USD |
Maturity: | Endless |
Issue date: | 2022-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 308.8732 |
Knock-out violated on: | - |
Distance to knock-out: | 183.5275 |
Distance to knock-out %: | 39.91% |
Distance to strike price: | 183.5275 |
Distance to strike price %: | 39.91% |
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: | 19.19 |
---|---|
High: | 19.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.20% | ||
---|---|---|---|
1 Month | -20.87% | ||
3 Months | -12.71% | ||
YTD | -33.39% | ||
1 Year | -12.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.79 | 18.47 |
---|---|---|
1M High / 1M Low: | 25.02 | 18.11 |
6M High / 6M Low: | 25.46 | 12.74 |
High (YTD): | 2024-02-02 | 32.04 |
Low (YTD): | 2024-06-03 | 12.74 |
52W High: | 2023-12-12 | 32.15 |
52W Low: | 2024-06-03 | 12.74 |
Avg. price 1W: | 19.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.76% | |
Volatility 6M: | 86.61% | |
Volatility 1Y: | 79.60% | |
Volatility 3Y: | - |