UniCredit Knock-Out SBUX/ DE000HB5TPG3 /
10/18/2024 8:31:02 PM | Chg.+0.07 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.46EUR | +2.93% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 69.6196 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5TPG |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.6196 USD |
Maturity: | Endless |
Issue date: | 4/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 69.6196 |
Knock-out violated on: | - |
Distance to knock-out: | 24.9823 |
Distance to knock-out %: | 28.06% |
Distance to strike price: | 24.9823 |
Distance to strike price %: | 28.06% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.35 |
---|---|
High: | 2.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.93% | ||
---|---|---|---|
1 Month | -0.81% | ||
3 Months | +316.95% | ||
YTD | -10.55% | ||
1 Year | -13.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.46 | 2.30 |
---|---|---|
1M High / 1M Low: | 2.60 | 2.25 |
6M High / 6M Low: | 2.74 | 0.42 |
High (YTD): | 2/9/2024 | 2.91 |
Low (YTD): | 7/10/2024 | 0.42 |
52W High: | 11/16/2023 | 3.91 |
52W Low: | 7/10/2024 | 0.42 |
Avg. price 1W: | 2.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.07 | |
Avg. volume 1Y: | 3.13 | |
Volatility 1M: | 59.45% | |
Volatility 6M: | 357.52% | |
Volatility 1Y: | 257.69% | |
Volatility 3Y: | - |