UC TUR.OP.END. BULL SRB/ DE000HB6K1D1 /
| 7/12/2024 9:41:21 PM | Chg.+0.1400 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | +16.28% | 1.0100 Bid Size: 50,000 |
1.0200 Ask Size: 50,000 |
Starbucks Corporatio... | 63.8764 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1D |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.8764 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.66 |
| Knock-out: | 63.8764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7271 |
| Distance to knock-out %: | 12.94% |
| Distance to strike price: | 8.7271 |
| Distance to strike price %: | 12.94% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 1.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -51.46% | ||
| YTD | -68.15% | ||
| 1 Year | -73.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.8300 |
| 6M High / 6M Low: | 3.3200 | 0.8300 |
| High (YTD): | 2/9/2024 | 3.3200 |
| Low (YTD): | 7/10/2024 | 0.8300 |
| 52W High: | 11/16/2023 | 4.3100 |
| 52W Low: | 7/10/2024 | 0.8300 |
| Avg. price 1W: | 0.9480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3291 | |
| Avg. volume 1M: | 1.4091 | |
| Avg. price 6M: | 2.1593 | |
| Avg. volume 6M: | 22.1732 | |
| Avg. price 1Y: | 2.8098 | |
| Avg. volume 1Y: | 11 | |
| Volatility 1M: | 88.34% | |
| Volatility 6M: | 114.83% | |
| Volatility 1Y: | 90.31% | |
| Volatility 3Y: | - |
