UniCredit Knock-Out SBUX/ DE000HB4H3F9 /
| 2024-07-24 9:57:32 PM | Chg.- | Bid8:57:11 AM | Ask8:57:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | - | 0.760 Bid Size: 5,000 |
0.780 Ask Size: 5,000 |
Starbucks Corporatio... | 66.6705 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3F |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6705 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.07 |
| Knock-out: | 67.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2096 |
| Distance to knock-out %: | 9.03% |
| Distance to strike price: | 7.2518 |
| Distance to strike price %: | 10.55% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -38.52% | ||
| 3 Months | -64.11% | ||
| YTD | -74.14% | ||
| 1 Year | -80.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.570 |
| 6M High / 6M Low: | 3.090 | 0.570 |
| High (YTD): | 2024-02-09 | 3.090 |
| Low (YTD): | 2024-07-10 | 0.570 |
| 52W High: | 2023-11-16 | 4.060 |
| 52W Low: | 2024-07-10 | 0.570 |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.01% | |
| Volatility 6M: | 150.41% | |
| Volatility 1Y: | 115.58% | |
| Volatility 3Y: | - |
