UniCredit Knock-Out SBUX/ DE000HB4H3H5 /
| 07/10/2024 09:08:06 | Chg.+0.02 | Bid11:37:57 | Ask11:37:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +0.86% | 2.32 Bid Size: 6,000 |
2.33 Ask Size: 6,000 |
Starbucks Corporatio... | 70.7187 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3H |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.7187 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 72.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2688 |
| Distance to knock-out %: | 25.28% |
| Distance to strike price: | 23.6658 |
| Distance to strike price %: | 26.87% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +271.43% | ||
| YTD | -11.36% | ||
| 1 Year | -10.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.98 |
| 6M High / 6M Low: | 2.59 | 0.30 |
| High (YTD): | 09/02/2024 | 2.82 |
| Low (YTD): | 10/07/2024 | 0.30 |
| 52W High: | 16/11/2023 | 3.80 |
| 52W Low: | 10/07/2024 | 0.30 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.21% | |
| Volatility 6M: | 421.31% | |
| Volatility 1Y: | 302.43% | |
| Volatility 3Y: | - |
