UniCredit Knock-Out SBUX/ DE000HB6CEN7 /
2024-06-04 7:27:13 PM | Chg.+0.140 | Bid9:57:31 PM | Ask9:57:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.860EUR | +8.14% | 1.880 Bid Size: 60,000 |
1.890 Ask Size: 60,000 |
Starbucks Corporatio... | 62.3913 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6CEN |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.3913 USD |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.13 |
Knock-out: | 63.80 |
Knock-out violated on: | - |
Distance to knock-out: | 16.7227 |
Distance to knock-out %: | 22.23% |
Distance to strike price: | 18.0288 |
Distance to strike price %: | 23.97% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 1.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +26.53% | ||
---|---|---|---|
1 Month | +77.14% | ||
3 Months | -35.42% | ||
YTD | -41.69% | ||
1 Year | -52.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.720 | 1.380 |
---|---|---|
1M High / 1M Low: | 1.720 | 0.910 |
6M High / 6M Low: | 3.560 | 0.910 |
High (YTD): | 2024-02-09 | 3.400 |
Low (YTD): | 2024-05-07 | 0.910 |
52W High: | 2023-11-16 | 4.360 |
52W Low: | 2024-05-07 | 0.910 |
Avg. price 1W: | 1.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.361 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.130 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 147.72% | |
Volatility 6M: | 104.27% | |
Volatility 1Y: | 84.84% | |
Volatility 3Y: | - |