UniCredit Knock-Out SBUX/ DE000HB5X2V7 /
| 2024-06-21 7:25:40 PM | Chg.-0.090 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -6.52% | 1.330 Bid Size: 60,000 |
1.340 Ask Size: 60,000 |
Starbucks Corporatio... | 65.757 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5X2V |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.757 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 65.757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3209 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 13.3209 |
| Distance to strike price %: | 17.80% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | -46.47% | ||
| YTD | -55.97% | ||
| 1 Year | -63.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.100 |
| 6M High / 6M Low: | 3.120 | 0.630 |
| High (YTD): | 2024-02-09 | 3.120 |
| Low (YTD): | 2024-05-07 | 0.630 |
| 52W High: | 2023-11-16 | 4.090 |
| 52W Low: | 2024-05-07 | 0.630 |
| Avg. price 1W: | 1.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.45% | |
| Volatility 6M: | 127.46% | |
| Volatility 1Y: | 101.10% | |
| Volatility 3Y: | - |
