UniCredit Knock-Out SBUX/ DE000HD146M5 /
2024-09-05 8:09:41 PM | Chg.+0.030 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | +4.92% | 0.690 Bid Size: 40,000 |
0.700 Ask Size: 40,000 |
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: | 0.680 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +60.00% | ||
---|---|---|---|
1 Month | -72.65% | ||
3 Months | -61.68% | ||
YTD | +56.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.400 |
---|---|---|
1M High / 1M Low: | 2.340 | 0.140 |
6M High / 6M Low: | 2.600 | 0.140 |
High (YTD): | 2024-05-07 | 2.600 |
Low (YTD): | 2024-08-27 | 0.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.983 | |
Avg. volume 1M: | 8.696 | |
Avg. price 6M: | 1.555 | |
Avg. volume 6M: | 1.550 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 680.52% | |
Volatility 6M: | 333.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |