UC TUR.WAR.OP.END. SRB/ DE000HC7GVX8 /
| 2024-07-25 9:40:12 AM | Chg.-0.0300 | Bid10:14:37 AM | Ask10:14:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | -0.82% | 3.6400 Bid Size: 10,000 |
3.6500 Ask Size: 10,000 |
Starbucks Corporatio... | 114.0735 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7GVX |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.0735 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 114.0735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.486 |
| Distance to knock-out %: | -53.06% |
| Distance to strike price: | -36.486 |
| Distance to strike price %: | -53.06% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6300 |
|---|---|
| High: | 3.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | +46.37% | ||
| YTD | +113.53% | ||
| 1 Year | +224.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 3.2600 |
| 6M High / 6M Low: | 3.9200 | 1.5600 |
| High (YTD): | 2024-05-07 | 3.9200 |
| Low (YTD): | 2024-02-09 | 1.5600 |
| 52W High: | 2024-05-07 | 3.9200 |
| 52W Low: | 2023-11-16 | 0.7000 |
| Avg. price 1W: | 3.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7373 | |
| Avg. volume 6M: | 3.3543 | |
| Avg. price 1Y: | 2.2046 | |
| Avg. volume 1Y: | 1.6641 | |
| Volatility 1M: | 57.65% | |
| Volatility 6M: | 97.34% | |
| Volatility 1Y: | 106.93% | |
| Volatility 3Y: | - |
