UC TUR.WAR.OP.END. SRB/ DE000HC7GVX8 /
| 31/07/2024 19:41:49 | Chg.-0.3400 | Bid21:30:44 | Ask21:30:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | -9.52% | 3.3400 Bid Size: 125,000 |
3.3500 Ask Size: 125,000 |
Starbucks Corporatio... | 114.1028 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7GVX |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.1028 USD |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 114.1028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.7291 |
| Distance to knock-out %: | -44.98% |
| Distance to strike price: | -32.7291 |
| Distance to strike price %: | -44.98% |
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: | 3.2600 |
|---|---|
| High: | 3.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.75% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | +34.02% | ||
| YTD | +90.00% | ||
| 1 Year | +156.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7200 | 3.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 3.2700 |
| 6M High / 6M Low: | 3.9200 | 1.5600 |
| High (YTD): | 07/05/2024 | 3.9200 |
| Low (YTD): | 09/02/2024 | 1.5600 |
| 52W High: | 07/05/2024 | 3.9200 |
| 52W Low: | 16/11/2023 | 0.7000 |
| Avg. price 1W: | 3.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7893 | |
| Avg. volume 6M: | 1.6772 | |
| Avg. price 1Y: | 2.2418 | |
| Avg. volume 1Y: | 1.6641 | |
| Volatility 1M: | 58.10% | |
| Volatility 6M: | 96.84% | |
| Volatility 1Y: | 106.14% | |
| Volatility 3Y: | - |
