UniCredit Knock-Out SBUX/ DE000HB6GS46 /
| 10/9/2024 1:47:25 PM | Chg.0.00 | Bid3:41:08 PM | Ask3:41:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | 0.00% | 3.17 Bid Size: 100,000 |
3.18 Ask Size: 100,000 |
Starbucks Corporatio... | 61.3674 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS4 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.3674 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 62.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2671 |
| Distance to knock-out %: | 34.60% |
| Distance to strike price: | 31.5724 |
| Distance to strike price %: | 36.09% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +12.81% | ||
| 3 Months | +164.17% | ||
| YTD | -7.58% | ||
| 1 Year | -6.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.81 |
| 6M High / 6M Low: | 3.43 | 1.14 |
| High (YTD): | 2/9/2024 | 3.62 |
| Low (YTD): | 7/10/2024 | 1.14 |
| 52W High: | 11/16/2023 | 4.59 |
| 52W Low: | 7/10/2024 | 1.14 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.22% | |
| Volatility 6M: | 192.89% | |
| Volatility 1Y: | 141.72% | |
| Volatility 3Y: | - |
