UniCredit Knock-Out ADBE/ DE000HC93PZ6 /
| 31/05/2024 14:20:12 | Chg.+0.720 | Bid14:57:49 | Ask14:57:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.510EUR | +3.64% | 20.200 Bid Size: 3,000 |
20.220 Ask Size: 3,000 |
Adobe Inc | 666.457 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93PZ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 666.457 USD |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.01 |
| Knock-out: | 666.457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -204.0102 |
| Distance to knock-out %: | -49.61% |
| Distance to strike price: | -204.0102 |
| Distance to strike price %: | -49.61% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.430 |
|---|---|
| High: | 20.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.59% | ||
|---|---|---|---|
| 1 Month | +10.21% | ||
| 3 Months | +113.87% | ||
| YTD | +231.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.790 | 17.150 |
|---|---|---|
| 1M High / 1M Low: | 19.790 | 15.820 |
| 6M High / 6M Low: | 19.790 | 2.930 |
| High (YTD): | 30/05/2024 | 19.790 |
| Low (YTD): | 02/02/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.20% | |
| Volatility 6M: | 240.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
