UniCredit Knock-Out SBUX/ DE000HB5TPG3 /
| 21/06/2024 19:28:56 | Chg.-0.080 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -6.72% | 1.130 Bid Size: 60,000 |
1.140 Ask Size: 60,000 |
Starbucks Corporatio... | 67.8643 USD | 31/12/2078 | 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: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 1.130 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.48% | ||
| 3 Months | -49.77% | ||
| YTD | -59.78% | ||
| 1 Year | -67.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.920 |
| 6M High / 6M Low: | 2.930 | 0.440 |
| High (YTD): | 09/02/2024 | 2.930 |
| Low (YTD): | 07/05/2024 | 0.440 |
| 52W High: | 16/11/2023 | 3.920 |
| 52W Low: | 07/05/2024 | 0.440 |
| Avg. price 1W: | 1.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.952 | |
| Avg. volume 6M: | 81.776 | |
| Avg. price 1Y: | 2.560 | |
| Avg. volume 1Y: | 39.930 | |
| Volatility 1M: | 150.71% | |
| Volatility 6M: | 150.56% | |
| Volatility 1Y: | 117.09% | |
| Volatility 3Y: | - |
