UniCredit Knock-Out SBUX/ DE000HB6LGB8 /
20/09/2024 19:38:25 | Chg.-0.090 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.510EUR | -3.46% | 2.510 Bid Size: 40,000 |
2.520 Ask Size: 40,000 |
Starbucks Corporatio... | 68.0556 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6LGB |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.0556 USD |
Maturity: | Endless |
Issue date: | 17/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 69.20 |
Knock-out violated on: | - |
Distance to knock-out: | 23.9715 |
Distance to knock-out %: | 27.89% |
Distance to strike price: | 24.9967 |
Distance to strike price %: | 29.08% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.71% | ||
---|---|---|---|
1 Month | +9.13% | ||
3 Months | +110.92% | ||
YTD | -11.62% | ||
1 Year | -13.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 2.470 |
---|---|---|
1M High / 1M Low: | 2.780 | 2.110 |
6M High / 6M Low: | 2.780 | 0.520 |
High (YTD): | 09/02/2024 | 3.020 |
Low (YTD): | 05/08/2024 | 0.520 |
52W High: | 16/11/2023 | 4.000 |
52W Low: | 05/08/2024 | 0.520 |
Avg. price 1W: | 2.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.436 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.513 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.187 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 97.25% | |
Volatility 6M: | 328.14% | |
Volatility 1Y: | 237.31% | |
Volatility 3Y: | - |