UniCredit Knock-Out ADBE/ DE000HC0HD38 /
| 2024-05-31 9:56:12 AM | Chg.-0.710 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.850EUR | -4.88% | 13.850 Bid Size: 1,000 |
13.900 Ask Size: 1,000 |
Adobe Inc | 295.5302 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HD3 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.5302 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 295.5302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.4901 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 138.4901 |
| Distance to strike price %: | 33.67% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.830 |
|---|---|
| High: | 13.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.91% | ||
|---|---|---|---|
| 1 Month | -15.08% | ||
| 3 Months | -45.17% | ||
| YTD | -50.73% | ||
| 1 Year | -1.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.080 | 14.560 |
|---|---|---|
| 1M High / 1M Low: | 18.840 | 14.560 |
| 6M High / 6M Low: | 32.270 | 14.560 |
| High (YTD): | 2024-02-02 | 32.270 |
| Low (YTD): | 2024-05-30 | 14.560 |
| 52W High: | 2024-02-02 | 32.270 |
| 52W Low: | 2023-05-31 | 14.050 |
| Avg. price 1W: | 16.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.16% | |
| Volatility 6M: | 71.39% | |
| Volatility 1Y: | 66.11% | |
| Volatility 3Y: | - |
