UniCredit Knock-Out ADBE/ DE000HC05HG7 /
| 2024-05-23 4:54:33 PM | Chg.+0.51 | Bid6:36:04 PM | Ask6:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.57EUR | +2.99% | 17.37 Bid Size: 20,000 |
17.38 Ask Size: 20,000 |
Adobe Inc | 299.0424 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC05HG |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.0424 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 299.0424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.5508 |
| Distance to knock-out %: | 38.18% |
| Distance to strike price: | 170.5508 |
| Distance to strike price %: | 38.18% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.34 |
|---|---|
| High: | 17.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +5.84% | ||
| 3 Months | -22.39% | ||
| YTD | -36.64% | ||
| 1 Year | +89.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.11 | 16.65 |
|---|---|---|
| 1M High / 1M Low: | 18.31 | 15.63 |
| 6M High / 6M Low: | 32.15 | 15.63 |
| High (YTD): | 2024-02-02 | 32.04 |
| Low (YTD): | 2024-04-30 | 15.63 |
| 52W High: | 2023-12-12 | 32.15 |
| 52W Low: | 2023-05-24 | 8.86 |
| Avg. price 1W: | 16.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.80% | |
| Volatility 6M: | 70.99% | |
| Volatility 1Y: | 77.35% | |
| Volatility 3Y: | - |
