UniCredit Knock-Out SBUX/ DE000HB5VYT4 /
| 2024-07-05 7:25:16 PM | Chg.-0.060 | Bid9:54:20 PM | Ask9:54:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -5.26% | 1.100 Bid Size: 45,000 |
1.110 Ask Size: 45,000 |
Starbucks Corporatio... | 64.1948 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5VYT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1948 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 65.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8053 |
| Distance to knock-out %: | 13.91% |
| Distance to strike price: | 11.1052 |
| Distance to strike price %: | 15.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.56% | ||
|---|---|---|---|
| 1 Month | -36.84% | ||
| 3 Months | -52.42% | ||
| YTD | -64.94% | ||
| 1 Year | -67.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.080 |
| 6M High / 6M Low: | 3.280 | 0.790 |
| High (YTD): | 2024-02-09 | 3.280 |
| Low (YTD): | 2024-05-07 | 0.790 |
| 52W High: | 2023-11-16 | 4.240 |
| 52W Low: | 2024-05-07 | 0.790 |
| Avg. price 1W: | 1.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.93% | |
| Volatility 6M: | 117.32% | |
| Volatility 1Y: | 92.87% | |
| Volatility 3Y: | - |
