UC TUR.OP.END. BULL SRB/ DE000HB6K1C3 /
| 12/07/2024 21:42:00 | Chg.+0.1400 | Bid21:58:23 | Ask21:58:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +15.38% | 1.0600 Bid Size: 50,000 |
1.0700 Ask Size: 50,000 |
Starbucks Corporatio... | 63.2775 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1C |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.2775 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.17 |
| Knock-out: | 63.2775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2777 |
| Distance to knock-out %: | 13.75% |
| Distance to strike price: | 9.2777 |
| Distance to strike price %: | 13.75% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -32.69% | ||
| 3 Months | -50.47% | ||
| YTD | -67.08% | ||
| 1 Year | -72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 0.8800 |
| 6M High / 6M Low: | 3.3800 | 0.8800 |
| High (YTD): | 09/02/2024 | 3.3800 |
| Low (YTD): | 10/07/2024 | 0.8800 |
| 52W High: | 16/11/2023 | 4.3600 |
| 52W Low: | 10/07/2024 | 0.8800 |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2135 | |
| Avg. volume 6M: | 2.4882 | |
| Avg. price 1Y: | 2.8629 | |
| Avg. volume 1Y: | 1.2344 | |
| Volatility 1M: | 84.33% | |
| Volatility 6M: | 111.01% | |
| Volatility 1Y: | 87.54% | |
| Volatility 3Y: | - |
