UniCredit Knock-Out SBUX/ DE000HB6K1D1 /
| 2024-06-27 8:35:17 PM | Chg.-0.02 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 63.6325 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1D |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6325 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 63.6325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3892 |
| Distance to knock-out %: | 19.45% |
| Distance to strike price: | 14.3892 |
| Distance to strike price %: | 19.45% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | -46.82% | ||
| YTD | -54.63% | ||
| 1 Year | -60.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.31 |
| 6M High / 6M Low: | 3.33 | 0.84 |
| High (YTD): | 2024-02-09 | 3.33 |
| Low (YTD): | 2024-05-07 | 0.84 |
| 52W High: | 2023-11-16 | 4.30 |
| 52W Low: | 2024-05-07 | 0.84 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.20% | |
| Volatility 6M: | 112.44% | |
| Volatility 1Y: | 90.21% | |
| Volatility 3Y: | - |
