UniCredit Knock-Out SBUX/ DE000HB6CEN7 /
2024-08-28 7:36:06 PM | Chg.-0.180 | Bid9:57:09 PM | Ask9:57:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.860EUR | -5.92% | 2.870 Bid Size: 40,000 |
2.880 Ask Size: 40,000 |
Starbucks Corporatio... | 63.4434 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6CEN |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.4434 USD |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 64.4865 |
Knock-out violated on: | - |
Distance to knock-out: | 30.2796 |
Distance to knock-out %: | 34.42% |
Distance to strike price: | 31.2273 |
Distance to strike price %: | 35.50% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.110 |
---|---|
High: | 3.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.00% | ||
---|---|---|---|
1 Month | +160.00% | ||
3 Months | +107.25% | ||
YTD | -10.34% | ||
1 Year | -22.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.040 | 2.600 |
---|---|---|
1M High / 1M Low: | 3.040 | 0.910 |
6M High / 6M Low: | 3.090 | 0.910 |
High (YTD): | 2024-02-09 | 3.400 |
Low (YTD): | 2024-08-05 | 0.910 |
52W High: | 2023-11-16 | 4.360 |
52W Low: | 2024-08-05 | 0.910 |
Avg. price 1W: | 2.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.875 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.604 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 457.87% | |
Volatility 6M: | 225.78% | |
Volatility 1Y: | 164.46% | |
Volatility 3Y: | - |