UniCredit Knock-Out SBUX/ DE000HB6GS38 /
| 06/11/2024 20:52:01 | Chg.-0.05 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 60.5498 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS3 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5498 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 62.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6446 |
| Distance to knock-out %: | 35.67% |
| Distance to strike price: | 33.3501 |
| Distance to strike price %: | 37.59% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +125.34% | ||
| YTD | -6.80% | ||
| 1 Year | -25.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 3.13 |
| 6M High / 6M Low: | 3.56 | 1.25 |
| High (YTD): | 09/02/2024 | 3.72 |
| Low (YTD): | 10/07/2024 | 1.25 |
| 52W High: | 16/11/2023 | 4.69 |
| 52W Low: | 10/07/2024 | 1.25 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 4.55 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 40.64% | |
| Volatility 6M: | 167.43% | |
| Volatility 1Y: | 130.42% | |
| Volatility 3Y: | - |
