UniCredit Knock-Out ADBE/ DE000HC1SSY0 /
| 5/28/2024 7:31:37 PM | Chg.-0.250 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.590EUR | -1.58% | 16.050 Bid Size: 10,000 |
16.060 Ask Size: 10,000 |
Adobe Inc | 304.3178 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SSY |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.3178 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 314.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.4162 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 157.4017 |
| Distance to strike price %: | 35.98% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.730 |
|---|---|
| High: | 15.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -4.06% | ||
| 3 Months | -36.19% | ||
| YTD | -42.87% | ||
| 1 Year | +15.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.630 | 15.590 |
|---|---|---|
| 1M High / 1M Low: | 18.010 | 15.480 |
| 6M High / 6M Low: | 31.490 | 15.400 |
| High (YTD): | 2/2/2024 | 31.410 |
| Low (YTD): | 4/22/2024 | 15.400 |
| 52W High: | 12/12/2023 | 31.490 |
| 52W Low: | 5/30/2023 | 13.180 |
| Avg. price 1W: | 16.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.25% | |
| Volatility 6M: | 70.21% | |
| Volatility 1Y: | 66.81% | |
| Volatility 3Y: | - |
