UniCredit Knock-Out SBUX/ DE000HB6CZG6 /
| 2024-09-20 9:20:01 PM | Chg.-0.13 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -4.66% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 65.7682 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6CZG |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7682 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 65.7682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0457 |
| Distance to knock-out %: | 31.46% |
| Distance to strike price: | 27.0457 |
| Distance to strike price %: | 31.46% |
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: | 2.76 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +84.72% | ||
| YTD | -12.50% | ||
| 1 Year | -13.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.33 |
| 6M High / 6M Low: | 3.04 | 0.72 |
| High (YTD): | 2024-02-09 | 3.24 |
| Low (YTD): | 2024-07-10 | 0.72 |
| 52W High: | 2023-11-16 | 4.20 |
| 52W Low: | 2024-07-10 | 0.72 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 62.02 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 31.25 | |
| Volatility 1M: | 93.05% | |
| Volatility 6M: | 268.39% | |
| Volatility 1Y: | 195.46% | |
| Volatility 3Y: | - |
