UniCredit Knock-Out SBUX/ DE000HB6K1D1 /
| 17/07/2024 16:54:33 | Chg.+0.03 | Bid18:45:03 | Ask18:45:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +2.86% | 1.07 Bid Size: 125,000 |
1.08 Ask Size: 125,000 |
Starbucks Corporatio... | 63.9579 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1D |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9579 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 63.9579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4036 |
| Distance to knock-out %: | 15.06% |
| Distance to strike price: | 10.4036 |
| Distance to strike price %: | 15.06% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.71% | ||
|---|---|---|---|
| 1 Month | -35.33% | ||
| 3 Months | -51.13% | ||
| YTD | -65.50% | ||
| 1 Year | -71.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.82 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 0.82 |
| 6M High / 6M Low: | 3.33 | 0.82 |
| High (YTD): | 09/02/2024 | 3.33 |
| Low (YTD): | 10/07/2024 | 0.82 |
| 52W High: | 16/11/2023 | 4.30 |
| 52W Low: | 10/07/2024 | 0.82 |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.75% | |
| Volatility 6M: | 123.88% | |
| Volatility 1Y: | 96.73% | |
| Volatility 3Y: | - |
