UniCredit Knock-Out SBUX/ DE000HB6CZG6 /
| 9/20/2024 7:28:33 PM | Chg.-0.090 | Bid9:57:25 PM | Ask9:57:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -3.21% | 2.710 Bid Size: 40,000 |
2.720 Ask Size: 40,000 |
Starbucks Corporatio... | 65.7682 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6CZG |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7682 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 65.7682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0457 |
| Distance to knock-out %: | 31.46% |
| Distance to strike price: | 27.0457 |
| Distance to strike price %: | 31.46% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.06% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +90.85% | ||
| YTD | -10.86% | ||
| 1 Year | -12.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.320 |
| 6M High / 6M Low: | 2.980 | 0.740 |
| High (YTD): | 2/9/2024 | 3.240 |
| Low (YTD): | 8/5/2024 | 0.740 |
| 52W High: | 11/16/2023 | 4.190 |
| 52W Low: | 8/5/2024 | 0.740 |
| Avg. price 1W: | 2.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.07% | |
| Volatility 6M: | 261.97% | |
| Volatility 1Y: | 190.90% | |
| Volatility 3Y: | - |
