UniCredit Knock-Out SBUX/ DE000HB6A1Q5 /
2024-09-20 7:25:48 PM | Chg.-0.100 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.660EUR | -3.62% | 2.670 Bid Size: 40,000 |
2.680 Ask Size: 40,000 |
Starbucks Corporatio... | 66.2665 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6A1Q |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.2665 USD |
Maturity: | Endless |
Issue date: | 2022-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.21 |
Knock-out: | 67.40 |
Knock-out violated on: | - |
Distance to knock-out: | 25.5839 |
Distance to knock-out %: | 29.76% |
Distance to strike price: | 26.5993 |
Distance to strike price %: | 30.94% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.83% | ||
---|---|---|---|
1 Month | +8.57% | ||
3 Months | +95.59% | ||
YTD | -11.33% | ||
1 Year | -12.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.770 | 2.650 |
---|---|---|
1M High / 1M Low: | 2.950 | 2.270 |
6M High / 6M Low: | 2.950 | 0.690 |
High (YTD): | 2024-02-09 | 3.190 |
Low (YTD): | 2024-08-05 | 0.690 |
52W High: | 2023-11-16 | 4.150 |
52W Low: | 2024-08-05 | 0.690 |
Avg. price 1W: | 2.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.672 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.344 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.91% | |
Volatility 6M: | 272.53% | |
Volatility 1Y: | 198.30% | |
Volatility 3Y: | - |