UniCredit Knock-Out SBUX/ DE000HB4H3G7 /
| 10/18/2024 8:51:03 PM | Chg.+0.10 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | +4.24% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 69.6697 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3G |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.6697 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 71.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1601 |
| Distance to knock-out %: | 26.01% |
| Distance to strike price: | 24.9362 |
| Distance to strike price %: | 28.00% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +310.00% | ||
| YTD | -10.22% | ||
| 1 Year | -13.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.26 |
| 6M High / 6M Low: | 2.71 | 0.41 |
| High (YTD): | 2/9/2024 | 2.93 |
| Low (YTD): | 7/10/2024 | 0.41 |
| 52W High: | 11/16/2023 | 3.91 |
| 52W Low: | 7/10/2024 | 0.41 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.62% | |
| Volatility 6M: | 358.08% | |
| Volatility 1Y: | 258.04% | |
| Volatility 3Y: | - |
