UniCredit Knock-Out ADBE/ DE000HC05HB8 /
| 15/05/2024 21:57:03 | Chg.+0.93 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.01EUR | +5.44% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 289.1796 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC05HB |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 289.1796 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 289.1796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.5825 |
| Distance to knock-out %: | 39.36% |
| Distance to strike price: | 173.5825 |
| Distance to strike price %: | 39.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.22 |
|---|---|
| High: | 18.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | +4.22% | ||
| 3 Months | -37.03% | ||
| YTD | -36.90% | ||
| 1 Year | +136.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.65 | 17.08 |
|---|---|---|
| 1M High / 1M Low: | 19.17 | 16.49 |
| 6M High / 6M Low: | 32.98 | 16.49 |
| High (YTD): | 02/02/2024 | 32.87 |
| Low (YTD): | 30/04/2024 | 16.49 |
| 52W High: | 12/12/2023 | 32.98 |
| 52W Low: | 15/05/2023 | 7.61 |
| Avg. price 1W: | 17.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.68% | |
| Volatility 6M: | 68.32% | |
| Volatility 1Y: | 75.08% | |
| Volatility 3Y: | - |
