UniCredit Knock-Out SBUX/ DE000HB6K1D1 /
| 2024-07-30 8:24:51 PM | Chg.+0.06 | Bid9:27:58 PM | Ask9:27:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +5.88% | 1.04 Bid Size: 125,000 |
1.05 Ask Size: 125,000 |
Starbucks Corporatio... | 64.1698 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1D |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1698 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 64.1698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1026 |
| Distance to knock-out %: | 14.55% |
| Distance to strike price: | 10.1026 |
| Distance to strike price %: | 14.55% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -18.80% | ||
| 3 Months | -55.19% | ||
| YTD | -65.50% | ||
| 1 Year | -71.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.82 |
| 6M High / 6M Low: | 3.33 | 0.82 |
| High (YTD): | 2024-02-09 | 3.33 |
| Low (YTD): | 2024-07-10 | 0.82 |
| 52W High: | 2023-11-16 | 4.30 |
| 52W Low: | 2024-07-10 | 0.82 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 163.01% | |
| Volatility 6M: | 128.66% | |
| Volatility 1Y: | 100.13% | |
| Volatility 3Y: | - |
