UC TUR.WAR.OP.END. SRB/ DE000HC7GVX8 /
| 25/09/2024 21:42:23 | Chg.-0.0600 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | -3.53% | 1.6300 Bid Size: 40,000 |
1.6400 Ask Size: 40,000 |
Starbucks Corporatio... | 113.6793 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7GVX |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.6793 USD |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.85 |
| Knock-out: | 113.6793 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2239 |
| Distance to knock-out %: | -20.42% |
| Distance to strike price: | -17.2239 |
| Distance to strike price %: | -20.42% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | -49.69% | ||
| YTD | -3.53% | ||
| 1 Year | -23.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.3400 |
| 6M High / 6M Low: | 3.9200 | 1.3400 |
| High (YTD): | 07/05/2024 | 3.9200 |
| Low (YTD): | 12/09/2024 | 1.3400 |
| 52W High: | 07/05/2024 | 3.9200 |
| 52W Low: | 16/11/2023 | 0.7000 |
| Avg. price 1W: | 1.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6736 | |
| Avg. volume 1M: | .7273 | |
| Avg. price 6M: | 2.8282 | |
| Avg. volume 6M: | 10.7597 | |
| Avg. price 1Y: | 2.3244 | |
| Avg. volume 1Y: | 7.0859 | |
| Volatility 1M: | 140.62% | |
| Volatility 6M: | 126.92% | |
| Volatility 1Y: | 119.51% | |
| Volatility 3Y: | - |
