UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB5TPG3
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB5TPG3 /
2024-06-21 9:41:04 PM |
Chg.-0.0400 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.1100EUR |
-3.48% |
1.1300 Bid Size: 60,000 |
1.1400 Ask Size: 60,000 |
Starbucks Corporatio... |
67.8643 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5TPG |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.8643 USD |
Maturity: |
Endless |
Issue date: |
2022-04-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.56 |
Knock-out: |
67.8643 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.35 |
Distance to knock-out %: |
15.17% |
Distance to strike price: |
11.35 |
Distance to strike price %: |
15.17% |
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 %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.1500 |
High: |
1.1500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-11.20% |
3 Months |
|
|
-50.45% |
YTD |
|
|
-59.93% |
1 Year |
|
|
-67.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2700 |
1.1100 |
1M High / 1M Low: |
1.4000 |
0.9200 |
6M High / 6M Low: |
2.9300 |
0.4700 |
High (YTD): |
2024-02-09 |
2.9300 |
Low (YTD): |
2024-05-07 |
0.4700 |
52W High: |
2023-11-16 |
3.9400 |
52W Low: |
2024-05-07 |
0.4700 |
Avg. price 1W: |
|
1.1680 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1622 |
Avg. volume 1M: |
|
8.8696 |
Avg. price 6M: |
|
1.9562 |
Avg. volume 6M: |
|
41.3280 |
Avg. price 1Y: |
|
2.5614 |
Avg. volume 1Y: |
|
24.2383 |
Volatility 1M: |
|
153.91% |
Volatility 6M: |
|
145.83% |
Volatility 1Y: |
|
113.03% |
Volatility 3Y: |
|
- |