UC TUR.OP.END. BULL SRB/ DE000HB5X2V7 /
| 2024-10-04 9:41:17 PM | Chg.+0.1100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6800EUR | +4.28% | 2.6900 Bid Size: 35,000 |
2.7000 Ask Size: 35,000 |
Starbucks Corporatio... | 67.2201 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5X2V |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.2201 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 67.2201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7973 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 26.7973 |
| Distance to strike price %: | 30.44% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +20.18% | ||
| 3 Months | +185.11% | ||
| YTD | -9.15% | ||
| 1 Year | -8.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 2.2300 |
| 6M High / 6M Low: | 2.9000 | 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: | 2.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6424 | |
| Avg. volume 6M: | 54.2016 | |
| Avg. price 1Y: | 2.2813 | |
| Avg. volume 1Y: | 27.4196 | |
| Volatility 1M: | 78.19% | |
| Volatility 6M: | 305.44% | |
| Volatility 1Y: | 219.84% | |
| Volatility 3Y: | - |
