UniCredit Knock-Out ADBE/ DE000HC3BK65 /
| 2024-05-31 7:34:46 PM | Chg.-1.410 | Bid8:45:48 PM | Ask8:45:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | -12.61% | 9.550 Bid Size: 20,000 |
9.560 Ask Size: 20,000 |
Adobe Inc | 331.7545 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3BK6 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.7545 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 331.7545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.0549 |
| Distance to knock-out %: | 25.54% |
| Distance to strike price: | 105.0549 |
| Distance to strike price %: | 25.54% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.510 |
|---|---|
| High: | 10.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.25% | ||
|---|---|---|---|
| 1 Month | -24.79% | ||
| 3 Months | -55.51% | ||
| YTD | -60.81% | ||
| 1 Year | -10.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.810 | 11.180 |
|---|---|---|
| 1M High / 1M Low: | 15.460 | 11.180 |
| 6M High / 6M Low: | 29.040 | 11.180 |
| High (YTD): | 2024-02-02 | 28.970 |
| Low (YTD): | 2024-05-30 | 11.180 |
| 52W High: | 2023-12-12 | 29.040 |
| 52W Low: | 2023-06-07 | 10.950 |
| Avg. price 1W: | 13.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.03% | |
| Volatility 6M: | 82.64% | |
| Volatility 1Y: | 77.96% | |
| Volatility 3Y: | - |
