UniCredit Knock-Out SBUX/ DE000HB6QVB6 /
| 9/20/2024 7:39:41 PM | Chg.-0.090 | Bid9:55:45 PM | Ask9:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -2.83% | 3.080 Bid Size: 40,000 |
3.090 Ask Size: 40,000 |
Starbucks Corporatio... | 61.6283 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6QVB |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.6283 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 62.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7046 |
| Distance to knock-out %: | 34.56% |
| Distance to strike price: | 30.7542 |
| Distance to strike price %: | 35.78% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | +73.60% | ||
| YTD | -8.58% | ||
| 1 Year | -10.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.680 |
| 6M High / 6M Low: | 3.350 | 1.100 |
| High (YTD): | 2/9/2024 | 3.600 |
| Low (YTD): | 8/5/2024 | 1.100 |
| 52W High: | 11/16/2023 | 4.540 |
| 52W Low: | 8/5/2024 | 1.100 |
| Avg. price 1W: | 3.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.013 | |
| Avg. volume 1M: | 61.043 | |
| Avg. price 6M: | 2.087 | |
| Avg. volume 6M: | 21.767 | |
| Avg. price 1Y: | 2.751 | |
| Avg. volume 1Y: | 10.969 | |
| Volatility 1M: | 74.81% | |
| Volatility 6M: | 198.47% | |
| Volatility 1Y: | 145.96% | |
| Volatility 3Y: | - |
