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: | - |
