UC TUR.OP.END. BULL SRB/ DE000HB5REL1 /
| 8/30/2024 9:41:01 PM | Chg.-0.0300 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | -1.32% | 2.2300 Bid Size: 40,000 |
2.2400 Ask Size: 40,000 |
Starbucks Corporatio... | 69.9357 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5REL |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.9357 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 69.9357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2809 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 22.2809 |
| Distance to strike price %: | 26.03% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +173.17% | ||
| 3 Months | +117.48% | ||
| YTD | -16.10% | ||
| 1 Year | -26.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 0.3500 |
| 6M High / 6M Low: | 2.5400 | 0.3300 |
| High (YTD): | 2/9/2024 | 2.8400 |
| Low (YTD): | 7/10/2024 | 0.3300 |
| 52W High: | 11/16/2023 | 3.8400 |
| 52W Low: | 7/10/2024 | 0.3300 |
| Avg. price 1W: | 2.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5709 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | 1.3238 | |
| Avg. volume 6M: | 22.9302 | |
| Avg. price 1Y: | 2.0399 | |
| Avg. volume 1Y: | 11.5547 | |
| Volatility 1M: | 920.76% | |
| Volatility 6M: | 447.04% | |
| Volatility 1Y: | 320.72% | |
| Volatility 3Y: | - |
