UniCredit Knock-Out ADBE/ DE000HC05HG7 /
2024-06-25 8:19:00 PM | Chg.+0.07 | Bid9:43:54 PM | Ask9:43:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.85EUR | +0.34% | 21.06 Bid Size: 10,000 |
21.07 Ask Size: 10,000 |
Adobe Inc | 301.566 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC05HG |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 301.566 USD |
Maturity: | Endless |
Issue date: | 2022-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 301.566 |
Knock-out violated on: | - |
Distance to knock-out: | 207.5381 |
Distance to knock-out %: | 42.48% |
Distance to strike price: | 207.5381 |
Distance to strike price %: | 42.48% |
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: | 20.81 |
---|---|
High: | 21.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.22% | ||
---|---|---|---|
1 Month | +25.68% | ||
3 Months | +6.38% | ||
YTD | -24.81% | ||
1 Year | +7.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.72 | 19.63 |
---|---|---|
1M High / 1M Low: | 21.72 | 12.74 |
6M High / 6M Low: | 32.04 | 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: | 20.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 170.52% | |
Volatility 6M: | 94.58% | |
Volatility 1Y: | 77.08% | |
Volatility 3Y: | - |