UniCredit Knock-Out ADBE/ DE000HC3BK73 /
| 2024-05-31 1:40:31 PM | Chg.-0.800 | Bid1:53:01 PM | Ask1:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.520EUR | -8.58% | 8.510 Bid Size: 3,000 |
8.530 Ask Size: 3,000 |
Adobe Inc | 352.1353 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3BK7 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.1353 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 352.1353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.2434 |
| Distance to knock-out %: | 20.97% |
| Distance to strike price: | 86.2434 |
| Distance to strike price %: | 20.97% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.640 |
|---|---|
| High: | 8.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.10% | ||
|---|---|---|---|
| 1 Month | -23.04% | ||
| 3 Months | -57.70% | ||
| YTD | -63.21% | ||
| 1 Year | -8.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.850 | 9.320 |
|---|---|---|
| 1M High / 1M Low: | 13.620 | 9.320 |
| 6M High / 6M Low: | 27.240 | 9.320 |
| High (YTD): | 2024-02-02 | 27.120 |
| Low (YTD): | 2024-05-30 | 9.320 |
| 52W High: | 2023-12-12 | 27.240 |
| 52W Low: | 2024-05-30 | 9.320 |
| Avg. price 1W: | 11.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.67% | |
| Volatility 6M: | 93.41% | |
| Volatility 1Y: | 86.41% | |
| Volatility 3Y: | - |
