UC TUR.OP.END. BULL SRB/ DE000HB5X2V7 /
| 2024-07-26 5:40:21 PM | Chg.+0.0800 | Bid7:17:41 PM | Ask7:17:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +11.59% | 0.7900 Bid Size: 125,000 |
0.8000 Ask Size: 125,000 |
Starbucks Corporatio... | 66.346 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5X2V |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.346 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.01 |
| Knock-out: | 66.346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4268 |
| Distance to knock-out %: | 9.51% |
| Distance to strike price: | 6.4268 |
| Distance to strike price %: | 9.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7700 |
| Low: | 323.4000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.46% | ||
|---|---|---|---|
| 1 Month | -38.40% | ||
| 3 Months | -65.47% | ||
| YTD | -73.90% | ||
| 1 Year | -78.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.6300 |
| 6M High / 6M Low: | 3.1200 | 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: | 0.8960 | |
| Avg. volume 1W: | 67.8000 | |
| Avg. price 1M: | 0.8982 | |
| Avg. volume 1M: | 231.7273 | |
| Avg. price 6M: | 1.8172 | |
| Avg. volume 6M: | 51.1417 | |
| Avg. price 1Y: | 2.5051 | |
| Avg. volume 1Y: | 25.3711 | |
| Volatility 1M: | 255.76% | |
| Volatility 6M: | 160.28% | |
| Volatility 1Y: | 120.60% | |
| Volatility 3Y: | - |
