UniCredit Knock-Out ADBE/ DE000HC05HB8 /
2024-03-28 12:57:32 PM | Chg.+0.18 | Bid3:58:15 PM | Ask3:58:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.29EUR | +0.90% | 20.26 Bid Size: 20,000 |
20.27 Ask Size: 20,000 |
Adobe Inc | 285.6633 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC05HB |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 285.6633 USD |
Maturity: | Endless |
Issue date: | 2022-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 285.6633 |
Knock-out violated on: | - |
Distance to knock-out: | 201.0957 |
Distance to knock-out %: | 43.22% |
Distance to strike price: | 201.0957 |
Distance to strike price %: | 43.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.18 |
---|---|
High: | 20.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | -18.05% | ||
3 Months | -29.28% | ||
YTD | -28.91% | ||
1 Year | +95.85% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 20.74 | 19.91 |
---|---|---|
1M High / 1M Low: | 26.81 | 19.03 |
6M High / 6M Low: | 32.98 | 19.03 |
High (YTD): | 2024-02-02 | 32.87 |
Low (YTD): | 2024-03-15 | 19.03 |
52W High: | 2023-12-12 | 32.98 |
52W Low: | 2023-05-12 | 6.69 |
Avg. price 1W: | 20.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 119.63% | |
Volatility 6M: | 70.16% | |
Volatility 1Y: | 84.43% | |
Volatility 3Y: | - |