UniCredit Knock-Out SBUX/ DE000HB6A1Q5 /
| 2024-05-23 11:10:04 AM | Chg.-0.030 | Bid11:12:01 AM | Ask11:12:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -2.03% | 1.450 Bid Size: 12,000 |
1.460 Ask Size: 12,000 |
Starbucks Corporatio... | 64.5602 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6A1Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5602 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 65.6865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7305 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 14.771 |
| Distance to strike price %: | 19.85% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +47.96% | ||
|---|---|---|---|
| 1 Month | -34.09% | ||
| 3 Months | -52.15% | ||
| YTD | -51.67% | ||
| 1 Year | -61.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 0.700 |
| 6M High / 6M Low: | 3.780 | 0.700 |
| High (YTD): | 2024-02-09 | 3.190 |
| Low (YTD): | 2024-05-07 | 0.700 |
| 52W High: | 2023-11-16 | 4.150 |
| 52W Low: | 2024-05-07 | 0.700 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.995 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 263.45% | |
| Volatility 6M: | 113.15% | |
| Volatility 1Y: | 90.95% | |
| Volatility 3Y: | - |
