UC TUR.OP.END. BULL SRB/ DE000HB6K1C3 /
| 9/13/2024 9:40:06 PM | Chg.-0.0200 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -0.63% | 3.1200 Bid Size: 35,000 |
3.1300 Ask Size: 35,000 |
Starbucks Corporatio... | 63.9863 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1C |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9863 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 63.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8564 |
| Distance to knock-out %: | 35.55% |
| Distance to strike price: | 31.8564 |
| Distance to strike price %: | 35.55% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1700 |
|---|---|
| High: | 3.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.10% | ||
|---|---|---|---|
| 1 Month | +15.02% | ||
| 3 Months | +100.00% | ||
| YTD | -1.57% | ||
| 1 Year | -12.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 2.4900 |
| 6M High / 6M Low: | 3.1600 | 0.8800 |
| High (YTD): | 2/9/2024 | 3.3800 |
| Low (YTD): | 7/10/2024 | 0.8800 |
| 52W High: | 11/16/2023 | 4.3600 |
| 52W Low: | 7/10/2024 | 0.8800 |
| Avg. price 1W: | 2.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8709 | |
| Avg. volume 6M: | 2.4496 | |
| Avg. price 1Y: | 2.5531 | |
| Avg. volume 1Y: | 1.2344 | |
| Volatility 1M: | 84.11% | |
| Volatility 6M: | 242.19% | |
| Volatility 1Y: | 176.54% | |
| Volatility 3Y: | - |
