UC TUR.OP.END. BULL SRB/ DE000HB6K1E9 /
| 26/07/2024 21:40:55 | Chg.+0.0500 | Bid21:59:39 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +8.93% | 0.5900 Bid Size: 50,000 |
- Ask Size: - |
Starbucks Corporatio... | 67.7114 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1E |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7114 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.83 |
| Knock-out: | 67.7114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8942 |
| Distance to knock-out %: | 8.63% |
| Distance to strike price: | 5.8942 |
| Distance to strike price %: | 8.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.51% | ||
|---|---|---|---|
| 1 Month | -40.78% | ||
| 3 Months | -69.80% | ||
| YTD | -78.45% | ||
| 1 Year | -82.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.5000 |
| 6M High / 6M Low: | 3.0000 | 0.5000 |
| High (YTD): | 09/02/2024 | 3.0000 |
| Low (YTD): | 15/07/2024 | 0.5000 |
| 52W High: | 16/11/2023 | 4.0000 |
| 52W Low: | 15/07/2024 | 0.5000 |
| Avg. price 1W: | 0.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7150 | |
| Avg. volume 1M: | 511.7500 | |
| Avg. price 6M: | 1.6787 | |
| Avg. volume 6M: | 91.3780 | |
| Avg. price 1Y: | 2.3642 | |
| Avg. volume 1Y: | 45.6890 | |
| Volatility 1M: | 339.36% | |
| Volatility 6M: | 187.08% | |
| Volatility 1Y: | 139.43% | |
| Volatility 3Y: | - |
