UniCredit Knock-Out SBUX/ DE000HD146M5 /
| 5/17/2024 7:28:43 PM | Chg.-0.190 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -8.52% | 1.970 Bid Size: 60,000 |
1.980 Ask Size: 60,000 |
Starbucks Corporatio... | 99.293 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD146M |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.293 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.11 |
| Knock-out: | 99.293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1232 |
| Distance to knock-out %: | -31.95% |
| Distance to strike price: | -22.1232 |
| Distance to strike price %: | -31.95% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +56.92% | ||
| 3 Months | +264.29% | ||
| YTD | +410.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/7/2024 | 2.590 |
| Low (YTD): | 1/31/2024 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 421.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
