UC TUR.WAR.OP.END. SRB/ DE000HC7GVX8 /
| 6/21/2024 9:41:41 PM | Chg.+0.0400 | Bid9:55:44 PM | Ask9:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +1.26% | 3.1800 Bid Size: 60,000 |
3.1900 Ask Size: 60,000 |
Starbucks Corporatio... | 113.9357 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7GVX |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.9357 USD |
| Maturity: | Endless |
| Issue date: | 6/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 113.9357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7387 |
| Distance to knock-out %: | -42.42% |
| Distance to strike price: | -31.7387 |
| Distance to strike price %: | -42.42% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1700 |
|---|---|
| High: | 3.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | +46.58% | ||
| YTD | +88.82% | ||
| 1 Year | +100.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.8700 |
| 6M High / 6M Low: | 3.9200 | 1.5600 |
| High (YTD): | 5/7/2024 | 3.9200 |
| Low (YTD): | 2/9/2024 | 1.5600 |
| 52W High: | 5/7/2024 | 3.9200 |
| 52W Low: | 11/16/2023 | 0.7000 |
| Avg. price 1W: | 3.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1418 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4681 | |
| Avg. volume 6M: | 3.4355 | |
| Avg. price 1Y: | 2.0194 | |
| Avg. volume 1Y: | 1.6706 | |
| Volatility 1M: | 53.73% | |
| Volatility 6M: | 99.88% | |
| Volatility 1Y: | 110.30% | |
| Volatility 3Y: | - |
