UniCredit Knock-Out ADBE/ DE000HC1SSY0 /
2024-05-31 4:22:21 PM | Chg.-1.170 | Bid4:33:35 PM | Ask4:33:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.490EUR | -8.57% | 12.320 Bid Size: 20,000 |
12.330 Ask Size: 20,000 |
Adobe Inc | 304.5499 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1SSY |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 304.5499 USD |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 314.00 |
Knock-out violated on: | - |
Distance to knock-out: | 121.3688 |
Distance to knock-out %: | 29.51% |
Distance to strike price: | 130.1649 |
Distance to strike price %: | 31.65% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.990 |
---|---|
High: | 13.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -23.42% | ||
---|---|---|---|
1 Month | -19.32% | ||
3 Months | -48.87% | ||
YTD | -54.23% | ||
1 Year | -5.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.310 | 13.660 |
---|---|---|
1M High / 1M Low: | 18.010 | 13.660 |
6M High / 6M Low: | 31.490 | 13.660 |
High (YTD): | 2024-02-02 | 31.410 |
Low (YTD): | 2024-05-30 | 13.660 |
52W High: | 2023-12-12 | 31.490 |
52W Low: | 2023-06-07 | 13.210 |
Avg. price 1W: | 15.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.390 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.983 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.784 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.74% | |
Volatility 6M: | 72.80% | |
Volatility 1Y: | 68.42% | |
Volatility 3Y: | - |