UniCredit Knock-Out SBUX/ DE000HB5X2V7 /
| 2024-09-24 8:41:21 AM | Chg.-0.19 | Bid12:42:23 PM | Ask12:42:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -7.57% | 2.41 Bid Size: 15,000 |
2.42 Ask Size: 15,000 |
Starbucks Corporatio... | 67.052 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5X2V |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.052 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 67.052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4838 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 25.4838 |
| Distance to strike price %: | 29.70% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | +78.46% | ||
| YTD | -20.82% | ||
| 1 Year | -22.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.23 |
| 6M High / 6M Low: | 2.89 | 0.62 |
| High (YTD): | 2024-02-09 | 3.13 |
| Low (YTD): | 2024-07-10 | 0.62 |
| 52W High: | 2023-11-16 | 4.09 |
| 52W Low: | 2024-07-10 | 0.62 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.71% | |
| Volatility 6M: | 296.36% | |
| Volatility 1Y: | 214.81% | |
| Volatility 3Y: | - |
