UC TUR.OP.END. BULL SRB/ DE000HB6K1B5 /
| 13/09/2024 17:40:49 | Chg.-0.0200 | Bid19:32:32 | Ask19:32:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | -0.61% | 3.2400 Bid Size: 100,000 |
3.2500 Ask Size: 100,000 |
Starbucks Corporatio... | 62.7689 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1B |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7689 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 62.7689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9552 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 32.9552 |
| Distance to strike price %: | 36.78% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.48% | ||
|---|---|---|---|
| 1 Month | +10.54% | ||
| 3 Months | +85.71% | ||
| YTD | -1.22% | ||
| 1 Year | -10.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2700 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 2.5900 |
| 6M High / 6M Low: | 3.2700 | 0.9900 |
| High (YTD): | 09/02/2024 | 3.4800 |
| Low (YTD): | 10/07/2024 | 0.9900 |
| 52W High: | 16/11/2023 | 4.4700 |
| 52W Low: | 10/07/2024 | 0.9900 |
| Avg. price 1W: | 2.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8583 | |
| Avg. volume 1M: | 89.6957 | |
| Avg. price 6M: | 1.9757 | |
| Avg. volume 6M: | 124.9612 | |
| Avg. price 1Y: | 2.6608 | |
| Avg. volume 1Y: | 62.9688 | |
| Volatility 1M: | 81.31% | |
| Volatility 6M: | 222.20% | |
| Volatility 1Y: | 162.54% | |
| Volatility 3Y: | - |
