UniCredit Knock-Out SBUX/ DE000HB4H3G7 /
| 9/18/2024 1:16:44 PM | Chg.+0.04 | Bid3:17:08 PM | Ask3:17:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +1.67% | 2.39 Bid Size: 10,000 |
2.40 Ask Size: 10,000 |
Starbucks Corporatio... | 69.1552 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3G |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.1552 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 70.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.332 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 24.4512 |
| Distance to strike price %: | 28.23% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | +107.69% | ||
| YTD | -11.31% | ||
| 1 Year | -20.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.01 |
| 6M High / 6M Low: | 2.71 | 0.41 |
| High (YTD): | 2/9/2024 | 2.93 |
| Low (YTD): | 7/10/2024 | 0.41 |
| 52W High: | 11/16/2023 | 3.91 |
| 52W Low: | 7/10/2024 | 0.41 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.23% | |
| Volatility 6M: | 356.89% | |
| Volatility 1Y: | 258.04% | |
| Volatility 3Y: | - |
