UniCredit Knock-Out SBUX/ DE000HB6GS46 /
| 2024-07-25 8:55:29 AM | Chg.0.00 | Bid9:55:08 AM | Ask9:55:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | 0.00% | 1.31 Bid Size: 6,000 |
1.32 Ask Size: 6,000 |
Starbucks Corporatio... | 60.4929 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS4 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.4929 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 61.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9302 |
| Distance to knock-out %: | 17.35% |
| Distance to strike price: | 12.9517 |
| Distance to strike price %: | 18.83% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | -26.26% | ||
| 3 Months | -50.19% | ||
| YTD | -61.52% | ||
| 1 Year | -68.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.14 |
| 6M High / 6M Low: | 3.62 | 1.14 |
| High (YTD): | 2024-02-09 | 3.62 |
| Low (YTD): | 2024-07-10 | 1.14 |
| 52W High: | 2023-11-16 | 4.59 |
| 52W Low: | 2024-07-10 | 1.14 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.31% | |
| Volatility 6M: | 109.96% | |
| Volatility 1Y: | 86.20% | |
| Volatility 3Y: | - |
