UniCredit Knock-Out SBUX/ DE000HB4H3H5 /
| 2024-07-25 9:45:40 AM | Chg.+0.040 | Bid10:19:24 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +9.52% | 0.450 Bid Size: 10,000 |
- Ask Size: - |
Starbucks Corporatio... | 69.697 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3H |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.697 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.98 |
| Knock-out: | 70.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4416 |
| Distance to knock-out %: | 5.00% |
| Distance to strike price: | 4.4593 |
| Distance to strike price %: | 6.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -74.86% | ||
| YTD | -82.58% | ||
| 1 Year | -86.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.320 |
| 6M High / 6M Low: | 2.820 | 0.320 |
| High (YTD): | 2024-02-09 | 2.820 |
| Low (YTD): | 2024-07-11 | 0.320 |
| 52W High: | 2023-11-16 | 3.790 |
| 52W Low: | 2024-07-11 | 0.320 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 350.73% | |
| Volatility 6M: | 218.84% | |
| Volatility 1Y: | 161.69% | |
| Volatility 3Y: | - |
