UniCredit Knock-Out SBUX/ DE000HB5TPG3 /
| 2024-07-26 7:37:02 PM | Chg.+0.030 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +5.56% | 0.520 Bid Size: 50,000 |
- Ask Size: - |
Starbucks Corporatio... | 68.4723 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5TPG |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4723 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.87 |
| Knock-out: | 68.4723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1933 |
| Distance to knock-out %: | 7.61% |
| Distance to strike price: | 5.1933 |
| Distance to strike price %: | 7.61% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -72.33% | ||
| YTD | -79.35% | ||
| 1 Year | -83.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.440 |
| 6M High / 6M Low: | 2.930 | 0.440 |
| High (YTD): | 2024-02-09 | 2.930 |
| Low (YTD): | 2024-07-11 | 0.440 |
| 52W High: | 2023-11-16 | 3.920 |
| 52W Low: | 2024-07-11 | 0.440 |
| Avg. price 1W: | 0.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.605 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | 2.298 | |
| Avg. volume 1Y: | 40.086 | |
| Volatility 1M: | 281.60% | |
| Volatility 6M: | 186.05% | |
| Volatility 1Y: | 139.70% | |
| Volatility 3Y: | - |
