UC TUR.OP.END. BULL SRB/ DE000HB5X2V7 /
| 2024-08-30 9:41:22 PM | Chg.-0.0400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | -1.55% | 2.5200 Bid Size: 40,000 |
2.5300 Ask Size: 40,000 |
Starbucks Corporatio... | 66.6261 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5X2V |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6261 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 66.6261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2768 |
| Distance to knock-out %: | 29.53% |
| Distance to strike price: | 25.2768 |
| Distance to strike price %: | 29.53% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +124.78% | ||
| 3 Months | +89.55% | ||
| YTD | -13.90% | ||
| 1 Year | -23.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 0.6500 |
| 6M High / 6M Low: | 2.8400 | 0.6300 |
| High (YTD): | 2024-02-09 | 3.1200 |
| Low (YTD): | 2024-07-10 | 0.6300 |
| 52W High: | 2023-11-16 | 4.1200 |
| 52W Low: | 2024-07-10 | 0.6300 |
| Avg. price 1W: | 2.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8691 | |
| Avg. volume 1M: | 1.5217 | |
| Avg. price 6M: | 1.6191 | |
| Avg. volume 6M: | 54.2016 | |
| Avg. price 1Y: | 2.3302 | |
| Avg. volume 1Y: | 27.3125 | |
| Volatility 1M: | 619.92% | |
| Volatility 6M: | 302.44% | |
| Volatility 1Y: | 218.80% | |
| Volatility 3Y: | - |
