UC TUR.OP.END. BULL SRB/ DE000HB5TPG3 /
| 7/29/2024 5:40:06 PM | Chg.+0.0500 | Bid5:55:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +9.26% | 0.6100 Bid Size: 125,000 |
- Ask Size: - |
Starbucks Corporatio... | 68.5245 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5TPG |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.5245 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.97 |
| Knock-out: | 68.5245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1466 |
| Distance to knock-out %: | 7.54% |
| Distance to strike price: | 5.1466 |
| Distance to strike price %: | 7.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.37% | ||
|---|---|---|---|
| 1 Month | -38.54% | ||
| 3 Months | -69.74% | ||
| YTD | -78.70% | ||
| 1 Year | -82.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4300 |
| 6M High / 6M Low: | 2.9300 | 0.4300 |
| High (YTD): | 2/9/2024 | 2.9300 |
| Low (YTD): | 7/10/2024 | 0.4300 |
| 52W High: | 11/16/2023 | 3.9400 |
| 52W Low: | 7/10/2024 | 0.4300 |
| Avg. price 1W: | 0.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6475 | |
| Avg. volume 1M: | 338.3000 | |
| Avg. price 6M: | 1.6088 | |
| Avg. volume 6M: | 77.1890 | |
| Avg. price 1Y: | 2.2961 | |
| Avg. volume 1Y: | 48.1575 | |
| Volatility 1M: | 363.52% | |
| Volatility 6M: | 199.94% | |
| Volatility 1Y: | 148.53% | |
| Volatility 3Y: | - |
