UniCredit Knock-Out SBUX/ DE000HC7GVX8 /
2024-07-25 9:05:46 AM | Chg.0.00 | Bid10:14:37 AM | Ask10:14:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.63EUR | 0.00% | 3.64 Bid Size: 10,000 |
3.65 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: | 3.63 |
---|---|
High: | 3.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.27% | ||
---|---|---|---|
1 Month | +12.04% | ||
3 Months | +46.37% | ||
YTD | +114.79% | ||
1 Year | +227.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.64 | 3.45 |
---|---|---|
1M High / 1M Low: | 3.82 | 3.24 |
6M High / 6M Low: | 3.93 | 1.54 |
High (YTD): | 2024-05-07 | 3.93 |
Low (YTD): | 2024-02-09 | 1.54 |
52W High: | 2024-05-07 | 3.93 |
52W Low: | 2023-11-16 | 0.71 |
Avg. price 1W: | 3.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.64% | |
Volatility 6M: | 94.95% | |
Volatility 1Y: | 106.11% | |
Volatility 3Y: | - |