UC TUR.OP.END. BULL SRB/ DE000HB6K1E9 /
| 11/14/2024 9:41:51 PM | Chg.+0.0100 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8800EUR | +0.35% | 2.8500 Bid Size: 50,000 |
2.8600 Ask Size: 50,000 |
Starbucks Corporatio... | 69.2916 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1E |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.2916 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 69.2916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9315 |
| Distance to knock-out %: | 30.61% |
| Distance to strike price: | 28.9315 |
| Distance to strike price %: | 30.61% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8700 |
|---|---|
| High: | 2.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.66% | ||
|---|---|---|---|
| 1 Month | +20.50% | ||
| 3 Months | +22.55% | ||
| YTD | +1.77% | ||
| 1 Year | -25.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 2.3900 |
| 6M High / 6M Low: | 2.9500 | 0.5000 |
| High (YTD): | 2/9/2024 | 3.0000 |
| Low (YTD): | 7/15/2024 | 0.5000 |
| 52W High: | 11/16/2023 | 4.0000 |
| 52W Low: | 7/15/2024 | 0.5000 |
| Avg. price 1W: | 2.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6074 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7341 | |
| Avg. volume 6M: | 80.4545 | |
| Avg. price 1Y: | 2.1112 | |
| Avg. volume 1Y: | 45.8203 | |
| Volatility 1M: | 60.43% | |
| Volatility 6M: | 335.93% | |
| Volatility 1Y: | 252.11% | |
| Volatility 3Y: | - |
