UniCredit Knock-Out SBUX/ DE000HB6GS20 /
| 9/20/2024 8:19:29 PM | Chg.-0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 58.0277 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS2 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0277 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 59.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9295 |
| Distance to knock-out %: | 38.31% |
| Distance to strike price: | 33.9796 |
| Distance to strike price %: | 39.53% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.67% | ||
|---|---|---|---|
| 1 Month | +6.65% | ||
| 3 Months | +58.96% | ||
| YTD | -8.67% | ||
| 1 Year | -8.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 3.01 |
| 6M High / 6M Low: | 3.71 | 1.41 |
| High (YTD): | 2/9/2024 | 3.88 |
| Low (YTD): | 7/10/2024 | 1.41 |
| 52W High: | 11/16/2023 | 4.85 |
| 52W Low: | 7/10/2024 | 1.41 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.23% | |
| Volatility 6M: | 165.07% | |
| Volatility 1Y: | 122.25% | |
| Volatility 3Y: | - |
