UniCredit Knock-Out SBUX/ DE000HB6GS38 /
| 2024-07-25 8:55:29 AM | Chg.0.00 | Bid9:00:01 AM | Ask9:00:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | 0.00% | 1.43 Bid Size: 6,000 |
1.44 Ask Size: 6,000 |
Starbucks Corporatio... | 59.2908 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS3 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.2908 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 60.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0375 |
| Distance to knock-out %: | 18.96% |
| Distance to strike price: | 14.0609 |
| Distance to strike price %: | 20.45% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | -24.74% | ||
| 3 Months | -48.19% | ||
| YTD | -59.49% | ||
| 1 Year | -67.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.25 |
| 6M High / 6M Low: | 3.72 | 1.25 |
| High (YTD): | 2024-02-09 | 3.72 |
| Low (YTD): | 2024-07-10 | 1.25 |
| 52W High: | 2023-11-16 | 4.69 |
| 52W Low: | 2024-07-10 | 1.25 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 13.64 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 132.94% | |
| Volatility 6M: | 104.26% | |
| Volatility 1Y: | 81.99% | |
| Volatility 3Y: | - |
