UniCredit Knock-Out SBUX/ DE000HB5VYT4 /
9/2/2024 10:47:20 AM | Chg.-0.080 | Bid11:09:00 AM | Ask11:09:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.640EUR | -2.94% | 2.660 Bid Size: 8,000 |
2.690 Ask Size: 8,000 |
Starbucks Corporatio... | 64.8528 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5VYT |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.8528 USD |
Maturity: | Endless |
Issue date: | 4/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.17 |
Knock-out: | 66.40 |
Knock-out violated on: | - |
Distance to knock-out: | 25.9523 |
Distance to knock-out %: | 30.32% |
Distance to strike price: | 26.933 |
Distance to strike price %: | 31.46% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.670 |
---|---|
High: | 2.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.00% | ||
---|---|---|---|
1 Month | +149.06% | ||
3 Months | +79.59% | ||
YTD | -14.29% | ||
1 Year | -23.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.720 |
---|---|---|
1M High / 1M Low: | 2.930 | 0.790 |
6M High / 6M Low: | 2.930 | 0.790 |
High (YTD): | 2/9/2024 | 3.280 |
Low (YTD): | 8/5/2024 | 0.790 |
52W High: | 11/16/2023 | 4.240 |
52W Low: | 8/5/2024 | 0.790 |
Avg. price 1W: | 2.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.101 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.753 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.473 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 504.31% | |
Volatility 6M: | 250.97% | |
Volatility 1Y: | 182.49% | |
Volatility 3Y: | - |