UniCredit Knock-Out SBUX/ DE000HB4H3H5 /
| 2024-06-21 7:28:12 PM | Chg.-0.070 | Bid9:55:45 PM | Ask9:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -6.60% | 1.020 Bid Size: 60,000 |
1.030 Ask Size: 60,000 |
Starbucks Corporatio... | 69.1134 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3H |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.1134 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.26 |
| Knock-out: | 70.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9785 |
| Distance to knock-out %: | 12.00% |
| Distance to strike price: | 10.1818 |
| Distance to strike price %: | 13.61% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -12.39% | ||
| 3 Months | -52.86% | ||
| YTD | -62.50% | ||
| 1 Year | -69.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.800 |
| 6M High / 6M Low: | 2.820 | 0.330 |
| High (YTD): | 2024-02-09 | 2.820 |
| Low (YTD): | 2024-05-07 | 0.330 |
| 52W High: | 2023-11-16 | 3.790 |
| 52W Low: | 2024-05-07 | 0.330 |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.447 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.87% | |
| Volatility 6M: | 168.99% | |
| Volatility 1Y: | 129.65% | |
| Volatility 3Y: | - |
