UC TUR.OP.END. BULL SRB/ DE000HB5TPG3 /
| 7/12/2024 9:40:27 PM | Chg.+0.1300 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | +27.66% | 0.6100 Bid Size: 50,000 |
0.6200 Ask Size: 50,000 |
Starbucks Corporatio... | 68.2285 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5TPG |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.2285 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.07 |
| Knock-out: | 68.2285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0345 |
| Distance to knock-out %: | 8.80% |
| Distance to strike price: | 6.0345 |
| Distance to strike price %: | 8.80% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -49.58% | ||
| 3 Months | -63.64% | ||
| YTD | -78.34% | ||
| 1 Year | -82.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.4300 |
| 6M High / 6M Low: | 2.9300 | 0.4300 |
| High (YTD): | 2/9/2024 | 2.9300 |
| Low (YTD): | 7/10/2024 | 0.4300 |
| 52W High: | 11/16/2023 | 3.9400 |
| 52W Low: | 7/10/2024 | 0.4300 |
| Avg. price 1W: | 0.5220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7529 | |
| Avg. volume 6M: | 26.3071 | |
| Avg. price 1Y: | 2.4155 | |
| Avg. volume 1Y: | 22.0586 | |
| Volatility 1M: | 168.56% | |
| Volatility 6M: | 158.57% | |
| Volatility 1Y: | 120.69% | |
| Volatility 3Y: | - |
