UniCredit Knock-Out SBUX/ DE000HB4H3H5 /
| 02/09/2024 19:28:22 | Chg.-0.010 | Bid21:56:37 | Ask21:56:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -0.45% | 2.220 Bid Size: 40,000 |
2.230 Ask Size: 40,000 |
Starbucks Corporatio... | 70.0964 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3H |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.0964 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 71.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2441 |
| Distance to knock-out %: | 24.82% |
| Distance to strike price: | 22.189 |
| Distance to strike price %: | 25.92% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +282.76% | ||
| 3 Months | +122.00% | ||
| YTD | -15.91% | ||
| 1 Year | -26.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 0.320 |
| 6M High / 6M Low: | 2.460 | 0.320 |
| High (YTD): | 09/02/2024 | 2.820 |
| Low (YTD): | 05/08/2024 | 0.320 |
| 52W High: | 16/11/2023 | 3.790 |
| 52W Low: | 05/08/2024 | 0.320 |
| Avg. price 1W: | 2.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 902.39% | |
| Volatility 6M: | 444.88% | |
| Volatility 1Y: | 318.59% | |
| Volatility 3Y: | - |
