UniCredit Knock-Out ADBE/ DE000HC1SSX2 /
| 2024-05-31 10:43:00 AM | Chg.-0.720 | Bid11:16:30 AM | Ask11:16:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.450EUR | -5.08% | 13.260 Bid Size: 2,000 |
13.280 Ask Size: 2,000 |
Adobe Inc | 298.8037 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SSX |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.8037 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 308.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.9082 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 135.4687 |
| Distance to strike price %: | 32.94% |
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: | 13.510 |
|---|---|
| High: | 13.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.80% | ||
|---|---|---|---|
| 1 Month | -15.99% | ||
| 3 Months | -46.09% | ||
| YTD | -51.60% | ||
| 1 Year | -2.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.770 | 14.170 |
|---|---|---|
| 1M High / 1M Low: | 18.490 | 14.170 |
| 6M High / 6M Low: | 31.980 | 14.170 |
| High (YTD): | 2024-02-02 | 31.910 |
| Low (YTD): | 2024-05-30 | 14.170 |
| 52W High: | 2023-12-12 | 31.980 |
| 52W Low: | 2023-05-31 | 13.800 |
| Avg. price 1W: | 16.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.89% | |
| Volatility 6M: | 72.32% | |
| Volatility 1Y: | 67.45% | |
| Volatility 3Y: | - |
