UniCredit Knock-Out SBUX/ DE000HB5X2V7 /
| 11/8/2024 7:41:30 PM | Chg.+0.100 | Bid9:57:16 PM | Ask9:57:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +3.79% | 2.780 Bid Size: 20,000 |
2.790 Ask Size: 20,000 |
Starbucks Corporatio... | 67.79 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5X2V |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.79 USD |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 67.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6272 |
| Distance to knock-out %: | 30.40% |
| Distance to strike price: | 27.6272 |
| Distance to strike price %: | 30.40% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +9.60% | ||
| 3 Months | +234.15% | ||
| YTD | -6.48% | ||
| 1 Year | -27.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.500 |
| 6M High / 6M Low: | 2.870 | 0.630 |
| High (YTD): | 2/9/2024 | 3.120 |
| Low (YTD): | 8/5/2024 | 0.630 |
| 52W High: | 11/16/2023 | 4.090 |
| 52W Low: | 8/5/2024 | 0.630 |
| Avg. price 1W: | 2.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.21% | |
| Volatility 6M: | 280.04% | |
| Volatility 1Y: | 213.03% | |
| Volatility 3Y: | - |
