UniCredit Knock-Out SRB/ DE000HC6G6Q6 /
| 2024-05-09 1:30:22 PM | Chg.+0.030 | Bid9:59:40 PM | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 113.9579 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6G6Q |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.9579 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 112.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.4108 |
| Distance to knock-out %: | -49.89% |
| Distance to strike price: | -38.9687 |
| Distance to strike price %: | -51.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | +80.77% | ||
| YTD | +129.27% | ||
| 1 Year | +150.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 3.730 |
| 6M High / 6M Low: | 3.900 | 1.460 |
| High (YTD): | 2024-05-07 | 3.900 |
| Low (YTD): | 2024-02-09 | 1.490 |
| 52W High: | 2024-05-07 | 3.900 |
| 52W Low: | 2023-11-16 | 0.650 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 107.57% | |
| Volatility 1Y: | 121.40% | |
| Volatility 3Y: | - |
