UniCredit Knock-Out SBUX/ DE000HD146M5 /
| 2024-09-05 7:36:32 PM | Chg.+0.110 | Bid8:23:32 PM | Ask8:23:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +18.64% | 0.650 Bid Size: 100,000 |
0.660 Ask Size: 100,000 |
Starbucks Corporatio... | 99.0406 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD146M |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.0406 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.23 |
| Knock-out: | 99.0406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1253 |
| Distance to knock-out %: | -7.36% |
| Distance to strike price: | -6.1253 |
| Distance to strike price %: | -7.36% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +84.21% | ||
|---|---|---|---|
| 1 Month | -70.83% | ||
| 3 Months | -57.06% | ||
| YTD | +75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 0.160 |
| 6M High / 6M Low: | 2.590 | 0.160 |
| High (YTD): | 2024-05-07 | 2.590 |
| Low (YTD): | 2024-01-31 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 629.27% | |
| Volatility 6M: | 318.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
