UniCredit Knock-Out SBUX/ DE000HC7GVX8 /
2024-07-25 9:55:02 AM | Chg.-0.040 | Bid10:14:37 AM | Ask10:14:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.630EUR | -1.09% | 3.640 Bid Size: 10,000 |
3.650 Ask Size: 10,000 |
Starbucks Corporatio... | 114.0735 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7GVX |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.0735 USD |
Maturity: | Endless |
Issue date: | 2023-06-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.89 |
Knock-out: | 114.0735 |
Knock-out violated on: | - |
Distance to knock-out: | -36.486 |
Distance to knock-out %: | -53.06% |
Distance to strike price: | -36.486 |
Distance to strike price %: | -53.06% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.620 |
---|---|
High: | 3.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.83% | ||
---|---|---|---|
1 Month | +11.35% | ||
3 Months | +47.56% | ||
YTD | +116.07% | ||
1 Year | +230.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.670 | 3.390 |
---|---|---|
1M High / 1M Low: | 3.810 | 3.260 |
6M High / 6M Low: | 3.930 | 1.540 |
High (YTD): | 2024-05-07 | 3.930 |
Low (YTD): | 2024-02-09 | 1.540 |
52W High: | 2024-05-07 | 3.930 |
52W Low: | 2023-11-16 | 0.720 |
Avg. price 1W: | 3.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.532 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.733 | |
Avg. volume 6M: | 1.575 | |
Avg. price 1Y: | 2.197 | |
Avg. volume 1Y: | .781 | |
Volatility 1M: | 47.12% | |
Volatility 6M: | 97.03% | |
Volatility 1Y: | 107.25% | |
Volatility 3Y: | - |