UniCredit Knock-Out SBUX/ DE000HB6LGB8 /
| 9/5/2024 8:08:13 PM | Chg.-0.04 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -1.79% | 2.14 Bid Size: 40,000 |
2.15 Ask Size: 40,000 |
Starbucks Corporatio... | 67.7959 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6LGB |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7959 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 69.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8029 |
| Distance to knock-out %: | 24.99% |
| Distance to strike price: | 22.0857 |
| Distance to strike price %: | 26.53% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.61% | ||
|---|---|---|---|
| 1 Month | +271.19% | ||
| 3 Months | +61.03% | ||
| YTD | -22.89% | ||
| 1 Year | -30.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 0.59 |
| 6M High / 6M Low: | 2.69 | 0.51 |
| High (YTD): | 2/9/2024 | 3.01 |
| Low (YTD): | 7/10/2024 | 0.51 |
| 52W High: | 11/16/2023 | 3.99 |
| 52W Low: | 7/10/2024 | 0.51 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 639.22% | |
| Volatility 6M: | 318.42% | |
| Volatility 1Y: | 230.75% | |
| Volatility 3Y: | - |
