UniCredit Knock-Out SBUX/ DE000HB5VYT4 /
| 26/07/2024 19:35:34 | Chg.+0.030 | Bid21:55:03 | Ask21:55:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +3.30% | 0.880 Bid Size: 50,000 |
0.890 Ask Size: 50,000 |
Starbucks Corporatio... | 64.5394 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5VYT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5394 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.66 |
| Knock-out: | 65.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8392 |
| Distance to knock-out %: | 11.48% |
| Distance to strike price: | 8.8162 |
| Distance to strike price %: | 12.91% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -28.24% | ||
| 3 Months | -60.67% | ||
| YTD | -69.48% | ||
| 1 Year | -74.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.790 |
| 6M High / 6M Low: | 3.280 | 0.790 |
| High (YTD): | 09/02/2024 | 3.280 |
| Low (YTD): | 11/07/2024 | 0.790 |
| 52W High: | 16/11/2023 | 4.240 |
| 52W Low: | 11/07/2024 | 0.790 |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.10% | |
| Volatility 6M: | 133.41% | |
| Volatility 1Y: | 102.97% | |
| Volatility 3Y: | - |
