UC TUR.OP.END. BULL SRB/ DE000HB6K1B5 /
| 17/07/2024 13:41:27 | Chg.+0.0200 | Bid14:36:43 | Ask14:36:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | +1.68% | 1.2100 Bid Size: 20,000 |
1.2200 Ask Size: 20,000 |
Starbucks Corporatio... | 62.1587 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1B |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.1587 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 62.1587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0539 |
| Distance to knock-out %: | 17.45% |
| Distance to strike price: | 12.0539 |
| Distance to strike price %: | 17.45% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -34.24% | ||
| 3 Months | -48.95% | ||
| YTD | -63.22% | ||
| 1 Year | -68.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 0.9900 |
| 6M High / 6M Low: | 3.4800 | 0.9900 |
| High (YTD): | 09/02/2024 | 3.4800 |
| Low (YTD): | 10/07/2024 | 0.9900 |
| 52W High: | 16/11/2023 | 4.4700 |
| 52W Low: | 10/07/2024 | 0.9900 |
| Avg. price 1W: | 1.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4168 | |
| Avg. volume 1M: | 28.7273 | |
| Avg. price 6M: | 2.2769 | |
| Avg. volume 6M: | 91.5906 | |
| Avg. price 1Y: | 2.9345 | |
| Avg. volume 1Y: | 45.4375 | |
| Volatility 1M: | 110.12% | |
| Volatility 6M: | 110.22% | |
| Volatility 1Y: | 86.57% | |
| Volatility 3Y: | - |
