UniCredit Knock-Out SBUX/ DE000HB6GS53 /
| 21/06/2024 20:29:07 | Chg.+0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 61.4764 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS5 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4764 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 62.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0865 |
| Distance to knock-out %: | 21.50% |
| Distance to strike price: | 17.3244 |
| Distance to strike price %: | 23.15% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | -39.15% | ||
| YTD | -48.18% | ||
| 1 Year | -57.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.49 |
| 6M High / 6M Low: | 3.48 | 1.02 |
| High (YTD): | 09/02/2024 | 3.48 |
| Low (YTD): | 07/05/2024 | 1.02 |
| 52W High: | 16/11/2023 | 4.46 |
| 52W Low: | 07/05/2024 | 1.02 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.03% | |
| Volatility 6M: | 101.50% | |
| Volatility 1Y: | 81.97% | |
| Volatility 3Y: | - |
