UniCredit Knock-Out SBUX/ DE000HB5VYT4 /
03/09/2024 21:57:08 | Chg.-0.14 | Bid21:58:15 | Ask21:58:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.56EUR | -5.19% | 2.56 Bid Size: 40,000 |
2.57 Ask Size: 40,000 |
Starbucks Corporatio... | 64.8694 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5VYT |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.8694 USD |
Maturity: | Endless |
Issue date: | 28/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 66.40 |
Knock-out violated on: | - |
Distance to knock-out: | 25.4355 |
Distance to knock-out %: | 29.77% |
Distance to strike price: | 26.8185 |
Distance to strike price %: | 31.39% |
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: | 2.67 |
---|---|
High: | 2.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.93% | ||
---|---|---|---|
1 Month | +146.15% | ||
3 Months | +58.02% | ||
YTD | -17.15% | ||
1 Year | -27.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.94 | 2.70 |
---|---|---|
1M High / 1M Low: | 2.94 | 0.84 |
6M High / 6M Low: | 2.94 | 0.78 |
High (YTD): | 09/02/2024 | 3.29 |
Low (YTD): | 10/07/2024 | 0.78 |
52W High: | 16/11/2023 | 4.24 |
52W Low: | 10/07/2024 | 0.78 |
Avg. price 1W: | 2.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 505.90% | |
Volatility 6M: | 253.42% | |
Volatility 1Y: | 184.71% | |
Volatility 3Y: | - |