UniCredit Knock-Out SBUX/ DE000HB5VYT4 /
| 2024-07-29 8:43:23 AM | Chg.+0.030 | Bid10:57:21 AM | Ask10:57:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +3.41% | 0.900 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
Starbucks Corporatio... | 64.5887 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5VYT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5887 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.67 |
| Knock-out: | 65.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8413 |
| Distance to knock-out %: | 11.48% |
| Distance to strike price: | 8.7731 |
| Distance to strike price %: | 12.85% |
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: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -29.46% | ||
| 3 Months | -60.78% | ||
| YTD | -70.55% | ||
| 1 Year | -75.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.780 |
| 6M High / 6M Low: | 3.290 | 0.780 |
| High (YTD): | 2024-02-09 | 3.290 |
| Low (YTD): | 2024-07-10 | 0.780 |
| 52W High: | 2023-11-16 | 4.240 |
| 52W Low: | 2024-07-10 | 0.780 |
| Avg. price 1W: | 0.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 232.96% | |
| Volatility 6M: | 144.66% | |
| Volatility 1Y: | 111.03% | |
| Volatility 3Y: | - |
