UC TUR.OP.END. BULL SRB/ DE000HB5X2W5 /
| 26/07/2024 21:40:09 | Chg.+0.0300 | Bid21:56:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +4.92% | 0.6300 Bid Size: 50,000 |
- Ask Size: - |
Starbucks Corporatio... | 67.2499 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5X2W |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.2499 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.77 |
| Knock-out: | 67.2499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5938 |
| Distance to knock-out %: | 8.28% |
| Distance to strike price: | 5.5938 |
| Distance to strike price %: | 8.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 32.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.19% | ||
|---|---|---|---|
| 1 Month | -45.30% | ||
| 3 Months | -70.23% | ||
| YTD | -77.70% | ||
| 1 Year | -82.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.5500 |
| 6M High / 6M Low: | 3.0400 | 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: | 0.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8177 | |
| Avg. volume 1M: | 4.7273 | |
| Avg. price 6M: | 1.7361 | |
| Avg. volume 6M: | 40.8346 | |
| Avg. price 1Y: | 2.4256 | |
| Avg. volume 1Y: | 20.2578 | |
| Volatility 1M: | 292.33% | |
| Volatility 6M: | 175.69% | |
| Volatility 1Y: | 131.19% | |
| Volatility 3Y: | - |
