UniCredit Knock-Out SBUX/ DE000HB5TPG3 /
9/3/2024 12:42:34 PM | Chg.-0.040 | Bid1:03:02 PM | Ask1:03:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.300EUR | -1.71% | 2.310 Bid Size: 10,000 |
2.320 Ask Size: 10,000 |
Starbucks Corporatio... | 68.8415 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5TPG |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.8415 USD |
Maturity: | Endless |
Issue date: | 4/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.64 |
Knock-out: | 68.8415 |
Knock-out violated on: | - |
Distance to knock-out: | 23.2295 |
Distance to knock-out %: | 27.19% |
Distance to strike price: | 23.2295 |
Distance to strike price %: | 27.19% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.320 |
---|---|
High: | 2.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.85% | ||
---|---|---|---|
1 Month | +223.94% | ||
3 Months | +84.00% | ||
YTD | -16.67% | ||
1 Year | -26.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.580 | 2.340 |
---|---|---|
1M High / 1M Low: | 2.580 | 0.430 |
6M High / 6M Low: | 2.580 | 0.430 |
High (YTD): | 2/9/2024 | 2.930 |
Low (YTD): | 8/5/2024 | 0.430 |
52W High: | 11/16/2023 | 3.920 |
52W Low: | 8/5/2024 | 0.430 |
Avg. price 1W: | 2.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.823 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.408 | |
Avg. volume 6M: | 78.125 | |
Avg. price 1Y: | 2.128 | |
Avg. volume 1Y: | 40.086 | |
Volatility 1M: | 741.09% | |
Volatility 6M: | 372.13% | |
Volatility 1Y: | 268.06% | |
Volatility 3Y: | - |