UC TUR.OP.END. BULL SRB/ DE000HB5X2W5 /
| 08/11/2024 15:41:00 | Chg.+0.0700 | Bid17:25:29 | Ask17:25:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | +2.76% | 2.6600 Bid Size: 100,000 |
2.6700 Ask Size: 100,000 |
Starbucks Corporatio... | 68.7178 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5X2W |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7178 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 68.7178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3981 |
| Distance to knock-out %: | 28.53% |
| Distance to strike price: | 25.3981 |
| Distance to strike price %: | 28.53% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +267.61% | ||
| YTD | -9.06% | ||
| 1 Year | -31.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 2.3600 |
| 6M High / 6M Low: | 2.8200 | 0.5500 |
| High (YTD): | 09/02/2024 | 3.0400 |
| Low (YTD): | 10/07/2024 | 0.5500 |
| 52W High: | 16/11/2023 | 4.0400 |
| 52W Low: | 10/07/2024 | 0.5500 |
| Avg. price 1W: | 2.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7177 | |
| Avg. volume 6M: | 10.7500 | |
| Avg. price 1Y: | 2.1679 | |
| Avg. volume 1Y: | 20.2578 | |
| Volatility 1M: | 46.63% | |
| Volatility 6M: | 320.80% | |
| Volatility 1Y: | 240.30% | |
| Volatility 3Y: | - |
