UniCredit Knock-Out ADBE/ DE000HC2SK34 /
| 2024-05-31 7:26:32 PM | Chg.-1.350 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.440EUR | -13.79% | 9.030 Bid Size: 12,000 |
9.040 Ask Size: 12,000 |
Adobe Inc | 346.6323 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SK3 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.6323 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 346.6323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.3228 |
| Distance to knock-out %: | 22.21% |
| Distance to strike price: | 91.3228 |
| Distance to strike price %: | 22.21% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.150 |
|---|---|
| High: | 9.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.99% | ||
|---|---|---|---|
| 1 Month | -27.37% | ||
| 3 Months | -59.09% | ||
| YTD | -64.30% | ||
| 1 Year | -13.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.410 | 9.790 |
|---|---|---|
| 1M High / 1M Low: | 14.120 | 9.790 |
| 6M High / 6M Low: | 27.740 | 9.790 |
| High (YTD): | 2024-02-02 | 27.670 |
| Low (YTD): | 2024-05-30 | 9.790 |
| 52W High: | 2023-12-12 | 27.740 |
| 52W Low: | 2023-05-31 | 9.750 |
| Avg. price 1W: | 11.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.77% | |
| Volatility 6M: | 88.39% | |
| Volatility 1Y: | 82.81% | |
| Volatility 3Y: | - |
