UniCredit Knock-Out SBUX/ DE000HD146M5 /
6/7/2024 7:25:35 PM | Chg.+0.100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.660EUR | +6.41% | 1.670 Bid Size: 60,000 |
1.680 Ask Size: 60,000 |
Starbucks Corporatio... | 99.3695 USD | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD146M |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.3695 USD |
Maturity: | Endless |
Issue date: | 12/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.49 |
Knock-out: | 99.3695 |
Knock-out violated on: | - |
Distance to knock-out: | -17.0064 |
Distance to knock-out %: | -22.68% |
Distance to strike price: | -17.0064 |
Distance to strike price %: | -22.68% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.640 |
---|---|
High: | 1.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.29% | ||
---|---|---|---|
1 Month | -31.97% | ||
3 Months | +102.44% | ||
YTD | +315.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.680 | 1.530 |
---|---|---|
1M High / 1M Low: | 2.440 | 1.530 |
6M High / 6M Low: | 2.590 | 0.150 |
High (YTD): | 5/7/2024 | 2.590 |
Low (YTD): | 1/31/2024 | 0.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.962 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.007 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.64% | |
Volatility 6M: | 613.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |