UniCredit Knock-Out SBUX/ DE000HB6K1E9 /
| 11/8/2024 8:20:51 PM | Chg.+0.10 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +4.00% | 2.65 Bid Size: 20,000 |
2.66 Ask Size: 20,000 |
Starbucks Corporatio... | 69.1916 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1E |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.1916 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 69.1916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3195 |
| Distance to knock-out %: | 28.96% |
| Distance to strike price: | 26.3195 |
| Distance to strike price %: | 28.96% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +288.06% | ||
| YTD | -7.80% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.34 |
| 6M High / 6M Low: | 2.81 | 0.50 |
| High (YTD): | 2/9/2024 | 3.01 |
| Low (YTD): | 7/10/2024 | 0.50 |
| 52W High: | 11/16/2023 | 3.99 |
| 52W Low: | 7/10/2024 | 0.50 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.37% | |
| Volatility 6M: | 303.09% | |
| Volatility 1Y: | 230.83% | |
| Volatility 3Y: | - |
