UniCredit Knock-Out SBUX/ DE000HB5VYT4 /
| 16/10/2024 19:31:04 | Chg.-0.070 | Bid21:55:43 | Ask21:55:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -2.55% | 2.750 Bid Size: 35,000 |
2.760 Ask Size: 35,000 |
Starbucks Corporatio... | 65.5709 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5VYT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.5709 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 66.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9115 |
| Distance to knock-out %: | 29.68% |
| Distance to strike price: | 27.0554 |
| Distance to strike price %: | 30.99% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | +172.45% | ||
| YTD | -13.31% | ||
| 1 Year | -13.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.640 |
| 6M High / 6M Low: | 3.040 | 0.790 |
| High (YTD): | 09/02/2024 | 3.280 |
| Low (YTD): | 05/08/2024 | 0.790 |
| 52W High: | 16/11/2023 | 4.240 |
| 52W Low: | 05/08/2024 | 0.790 |
| Avg. price 1W: | 2.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.56% | |
| Volatility 6M: | 251.00% | |
| Volatility 1Y: | 182.57% | |
| Volatility 3Y: | - |
