UniCredit Knock-Out ADBE/ DE000HC05HG7 /
| 20/06/2024 16:24:20 | Chg.-0.03 | Bid17:06:00 | Ask17:06:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.07EUR | -0.14% | 21.22 Bid Size: 20,000 |
21.23 Ask Size: 20,000 |
Adobe Inc | 301.1827 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC05HG |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.1827 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 301.1827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.9331 |
| Distance to knock-out %: | 42.36% |
| Distance to strike price: | 205.9331 |
| Distance to strike price %: | 42.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.16 |
|---|---|
| High: | 21.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.75% | ||
|---|---|---|---|
| 1 Month | +23.14% | ||
| 3 Months | +2.43% | ||
| YTD | -24.02% | ||
| 1 Year | +9.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.10 | 14.76 |
|---|---|---|
| 1M High / 1M Low: | 21.10 | 12.74 |
| 6M High / 6M Low: | 32.04 | 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: | 19.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 161.97% | |
| Volatility 6M: | 93.50% | |
| Volatility 1Y: | 76.92% | |
| Volatility 3Y: | - |
