UniCredit Knock-Out SBUX/ DE000HB4H3F9 /
| 11/6/2024 7:31:08 PM | Chg.-0.040 | Bid9:56:13 PM | Ask9:56:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | -1.52% | 2.600 Bid Size: 20,000 |
2.610 Ask Size: 20,000 |
Starbucks Corporatio... | 68.1259 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3F |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.1259 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 70.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6937 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 26.4227 |
| Distance to strike price %: | 29.78% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +220.99% | ||
| YTD | -10.34% | ||
| 1 Year | -31.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.460 |
| 6M High / 6M Low: | 2.850 | 0.590 |
| High (YTD): | 2/9/2024 | 3.090 |
| Low (YTD): | 7/11/2024 | 0.590 |
| 52W High: | 11/16/2023 | 4.050 |
| 52W Low: | 7/11/2024 | 0.590 |
| Avg. price 1W: | 2.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.40% | |
| Volatility 6M: | 289.66% | |
| Volatility 1Y: | 217.61% | |
| Volatility 3Y: | - |
