UniCredit Knock-Out SBUX/ DE000HB5TPG3 /
| 7/5/2024 7:34:24 PM | Chg.-0.060 | Bid9:54:24 PM | Ask9:54:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -7.69% | 0.740 Bid Size: 45,000 |
0.750 Ask Size: 45,000 |
Starbucks Corporatio... | 68.1067 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5TPG |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.1067 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.35 |
| Knock-out: | 68.1067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2543 |
| Distance to knock-out %: | 10.35% |
| Distance to strike price: | 7.2543 |
| Distance to strike price %: | 10.35% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.21% | ||
|---|---|---|---|
| 1 Month | -47.06% | ||
| 3 Months | -62.69% | ||
| YTD | -73.91% | ||
| 1 Year | -76.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.720 |
| 6M High / 6M Low: | 2.930 | 0.440 |
| High (YTD): | 2/9/2024 | 2.930 |
| Low (YTD): | 5/7/2024 | 0.440 |
| 52W High: | 11/16/2023 | 3.920 |
| 52W Low: | 5/7/2024 | 0.440 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.826 | |
| Avg. volume 6M: | 80.488 | |
| Avg. price 1Y: | 2.467 | |
| Avg. volume 1Y: | 39.930 | |
| Volatility 1M: | 111.86% | |
| Volatility 6M: | 152.91% | |
| Volatility 1Y: | 118.22% | |
| Volatility 3Y: | - |
