UniCredit Knock-Out SBUX/ DE000HB4H3H5 /
| 2024-08-28 9:58:56 PM | Chg.- | Bid8:38:07 AM | Ask8:38:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | - | 2.27 Bid Size: 2,000 |
2.29 Ask Size: 2,000 |
Starbucks Corporatio... | 70.0072 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3H |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.0072 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 71.0865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3746 |
| Distance to knock-out %: | 27.71% |
| Distance to strike price: | 25.3562 |
| Distance to strike price %: | 28.82% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.87% | ||
|---|---|---|---|
| 1 Month | +347.06% | ||
| 3 Months | +188.61% | ||
| YTD | -13.64% | ||
| 1 Year | -27.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 0.36 |
| 6M High / 6M Low: | 2.49 | 0.30 |
| High (YTD): | 2024-02-09 | 2.82 |
| Low (YTD): | 2024-07-10 | 0.30 |
| 52W High: | 2023-11-16 | 3.80 |
| 52W Low: | 2024-07-10 | 0.30 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 866.60% | |
| Volatility 6M: | 420.39% | |
| Volatility 1Y: | 300.31% | |
| Volatility 3Y: | - |
