UniCredit Knock-Out SBUX/ DE000HB4H3G7 /
2024-09-24 8:54:35 AM | Chg.-0.18 | Bid11:55:31 AM | Ask11:55:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.13EUR | -7.79% | 2.18 Bid Size: 10,000 |
2.19 Ask Size: 10,000 |
Starbucks Corporatio... | 69.2608 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4H3G |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.2608 USD |
Maturity: | Endless |
Issue date: | 2022-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 70.40 |
Knock-out violated on: | - |
Distance to knock-out: | 22.4552 |
Distance to knock-out %: | 26.17% |
Distance to strike price: | 23.4964 |
Distance to strike price %: | 27.38% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.88% | ||
---|---|---|---|
1 Month | -6.17% | ||
3 Months | +91.89% | ||
YTD | -22.26% | ||
1 Year | -23.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 2.31 |
---|---|---|
1M High / 1M Low: | 2.71 | 2.01 |
6M High / 6M Low: | 2.71 | 0.41 |
High (YTD): | 2024-02-09 | 2.93 |
Low (YTD): | 2024-07-10 | 0.41 |
52W High: | 2023-11-16 | 3.91 |
52W Low: | 2024-07-10 | 0.41 |
Avg. price 1W: | 2.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 104.45% | |
Volatility 6M: | 358.26% | |
Volatility 1Y: | 258.40% | |
Volatility 3Y: | - |