UniCredit Knock-Out ADBE/ DE000HC05HH5 /
| 2024-05-02 8:15:26 AM | Chg.+0.55 | Bid9:36:24 AM | Ask9:36:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.96EUR | +3.57% | 15.99 Bid Size: 1,000 |
16.05 Ask Size: 1,000 |
Adobe Inc | 299.7498 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC05HH |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.7498 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 299.7498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.6861 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 159.6861 |
| Distance to strike price %: | 36.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.96 |
|---|---|
| High: | 15.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -14.24% | ||
| 3 Months | -49.86% | ||
| YTD | -42.03% | ||
| 1 Year | +83.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.83 | 15.41 |
|---|---|---|
| 1M High / 1M Low: | 18.61 | 15.41 |
| 6M High / 6M Low: | 31.94 | 15.41 |
| High (YTD): | 2024-02-02 | 31.83 |
| Low (YTD): | 2024-04-30 | 15.41 |
| 52W High: | 2023-12-12 | 31.94 |
| 52W Low: | 2023-05-12 | 5.70 |
| Avg. price 1W: | 16.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.31% | |
| Volatility 6M: | 71.08% | |
| Volatility 1Y: | 90.10% | |
| Volatility 3Y: | - |
