UniCredit Knock-Out SBUX/ DE000HB6GS46 /
05/09/2024 20:27:22 | Chg.- | Bid08:06:07 | Ask08:06:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.81EUR | - | 2.76 Bid Size: 2,000 |
2.78 Ask Size: 2,000 |
Starbucks Corporatio... | 60.8602 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6GS4 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.8602 USD |
Maturity: | Endless |
Issue date: | 13/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 62.40 |
Knock-out violated on: | - |
Distance to knock-out: | 26.1629 |
Distance to knock-out %: | 31.78% |
Distance to strike price: | 27.5487 |
Distance to strike price %: | 33.46% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.83 |
---|---|
High: | 2.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.17% | ||
---|---|---|---|
1 Month | +108.15% | ||
3 Months | +40.50% | ||
YTD | -18.08% | ||
1 Year | -22.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.07 | 2.81 |
---|---|---|
1M High / 1M Low: | 3.31 | 1.32 |
6M High / 6M Low: | 3.31 | 1.14 |
High (YTD): | 09/02/2024 | 3.62 |
Low (YTD): | 10/07/2024 | 1.14 |
52W High: | 16/11/2023 | 4.59 |
52W Low: | 10/07/2024 | 1.14 |
Avg. price 1W: | 2.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 364.79% | |
Volatility 6M: | 190.79% | |
Volatility 1Y: | 140.69% | |
Volatility 3Y: | - |