UniCredit Knock-Out SBUX/ DE000HB5TPG3 /
16/08/2024 19:33:07 | Chg.+0.140 | Bid19:36:16 | Ask19:36:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.410EUR | +6.17% | 2.410 Bid Size: 100,000 |
2.420 Ask Size: 100,000 |
Starbucks Corporatio... | 68.5262 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5TPG |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.5262 USD |
Maturity: | Endless |
Issue date: | 26/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 68.5262 |
Knock-out violated on: | - |
Distance to knock-out: | 23.9635 |
Distance to knock-out %: | 27.73% |
Distance to strike price: | 23.9635 |
Distance to strike price %: | 27.73% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +295.08% | ||
---|---|---|---|
1 Month | +288.71% | ||
3 Months | +230.14% | ||
YTD | -12.68% | ||
1 Year | -26.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.270 | 0.610 |
---|---|---|
1M High / 1M Low: | 2.270 | 0.430 |
6M High / 6M Low: | 2.780 | 0.430 |
High (YTD): | 09/02/2024 | 2.930 |
Low (YTD): | 05/08/2024 | 0.430 |
52W High: | 16/11/2023 | 3.920 |
52W Low: | 05/08/2024 | 0.430 |
Avg. price 1W: | 1.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.851 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.425 | |
Avg. volume 6M: | 78.740 | |
Avg. price 1Y: | 2.168 | |
Avg. volume 1Y: | 39.930 | |
Volatility 1M: | 792.98% | |
Volatility 6M: | 373.24% | |
Volatility 1Y: | 267.14% | |
Volatility 3Y: | - |