UniCredit Knock-Out SBUX/ DE000HB6GS53 /
| 2024-06-20 8:51:32 AM | Chg.-0.02 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -1.15% | 1.72 Bid Size: 20,000 |
1.73 Ask Size: 20,000 |
Starbucks Corporatio... | 61.4608 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS5 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4608 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 62.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1067 |
| Distance to knock-out %: | 21.61% |
| Distance to strike price: | 17.3529 |
| Distance to strike price %: | 23.28% |
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: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | -41.69% | ||
| YTD | -47.88% | ||
| 1 Year | -57.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.49 |
| 6M High / 6M Low: | 3.48 | 1.02 |
| High (YTD): | 2024-02-09 | 3.48 |
| Low (YTD): | 2024-05-07 | 1.02 |
| 52W High: | 2023-11-16 | 4.46 |
| 52W Low: | 2024-05-07 | 1.02 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.94% | |
| Volatility 6M: | 101.47% | |
| Volatility 1Y: | 81.99% | |
| Volatility 3Y: | - |
