UniCredit Knock-Out SBUX/ DE000HB6CEN7 /
| 11/6/2024 7:31:55 PM | Chg.-0.030 | Bid9:56:13 PM | Ask9:56:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -1.01% | 2.930 Bid Size: 20,000 |
2.940 Ask Size: 20,000 |
Starbucks Corporatio... | 64.5544 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6CEN |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5544 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 66.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9862 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 29.6884 |
| Distance to strike price %: | 33.47% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | +157.89% | ||
| YTD | -7.84% | ||
| 1 Year | -27.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.770 |
| 6M High / 6M Low: | 3.160 | 0.910 |
| High (YTD): | 2/9/2024 | 3.400 |
| Low (YTD): | 8/5/2024 | 0.910 |
| 52W High: | 11/16/2023 | 4.360 |
| 52W Low: | 8/5/2024 | 0.910 |
| Avg. price 1W: | 3.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.78% | |
| Volatility 6M: | 211.75% | |
| Volatility 1Y: | 162.45% | |
| Volatility 3Y: | - |
