UC TUR.OP.END. BULL SRB/ DE000HB6K1D1 /
| 2024-07-26 7:41:33 PM | Chg.+0.0600 | Bid8:04:39 PM | Ask8:04:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +6.59% | 0.9600 Bid Size: 125,000 |
0.9700 Ask Size: 125,000 |
Starbucks Corporatio... | 64.1046 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1D |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1046 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.68 |
| Knock-out: | 64.1046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4924 |
| Distance to knock-out %: | 12.57% |
| Distance to strike price: | 8.4924 |
| Distance to strike price %: | 12.57% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.61% | ||
|---|---|---|---|
| 1 Month | -33.10% | ||
| 3 Months | -60.08% | ||
| YTD | -69.11% | ||
| 1 Year | -74.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.8300 |
| 6M High / 6M Low: | 3.3200 | 0.8300 |
| High (YTD): | 2024-02-09 | 3.3200 |
| Low (YTD): | 2024-07-10 | 0.8300 |
| 52W High: | 2023-11-16 | 4.3100 |
| 52W Low: | 2024-07-10 | 0.8300 |
| Avg. price 1W: | 1.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0179 | |
| Avg. volume 6M: | 22.1732 | |
| Avg. price 1Y: | 2.7015 | |
| Avg. volume 1Y: | 11 | |
| Volatility 1M: | 201.96% | |
| Volatility 6M: | 136.34% | |
| Volatility 1Y: | 104.05% | |
| Volatility 3Y: | - |
