UniCredit Knock-Out SBUX/ DE000HB6K1E9 /
| 2024-07-26 7:38:35 PM | Chg.+0.020 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +3.28% | 0.590 Bid Size: 50,000 |
- Ask Size: - |
Starbucks Corporatio... | 67.7114 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1E |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7114 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.83 |
| Knock-out: | 67.7114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8942 |
| Distance to knock-out %: | 8.63% |
| Distance to strike price: | 5.8942 |
| Distance to strike price %: | 8.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -38.24% | ||
| 3 Months | -70.00% | ||
| YTD | -77.66% | ||
| 1 Year | -81.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.500 |
| 6M High / 6M Low: | 3.010 | 0.500 |
| High (YTD): | 2024-02-09 | 3.010 |
| Low (YTD): | 2024-07-11 | 0.500 |
| 52W High: | 2023-11-16 | 3.970 |
| 52W Low: | 2024-07-11 | 0.500 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 238.33% | |
| Volatility 6M: | 168.98% | |
| Volatility 1Y: | 127.68% | |
| Volatility 3Y: | - |
