UniCredit Knock-Out SBUX/ DE000HB4H3G7 /
16/08/2024 13:20:36 | Chg.-0.03 | Bid13:23:15 | Ask13:23:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.33EUR | -1.27% | 2.34 Bid Size: 10,000 |
2.35 Ask Size: 10,000 |
Starbucks Corporatio... | 68.5755 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4H3G |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.5755 USD |
Maturity: | Endless |
Issue date: | 16/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 69.8865 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7237 |
Distance to knock-out %: | 26.30% |
Distance to strike price: | 23.9185 |
Distance to strike price %: | 27.68% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.35 |
---|---|
High: | 2.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +294.92% | ||
---|---|---|---|
1 Month | +275.81% | ||
3 Months | +219.18% | ||
YTD | -14.96% | ||
1 Year | -29.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.37 | 0.59 |
---|---|---|
1M High / 1M Low: | 2.37 | 0.47 |
6M High / 6M Low: | 2.74 | 0.41 |
High (YTD): | 09/02/2024 | 2.93 |
Low (YTD): | 10/07/2024 | 0.41 |
52W High: | 16/11/2023 | 3.91 |
52W Low: | 10/07/2024 | 0.41 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 749.49% | |
Volatility 6M: | 357.77% | |
Volatility 1Y: | 256.58% | |
Volatility 3Y: | - |