UniCredit Knock-Out SBUX/ DE000HB6CZG6 /
5/23/2024 9:50:04 AM | Chg.0.000 | Bid10:16:47 AM | Ask10:16:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.540EUR | 0.00% | 1.530 Bid Size: 8,000 |
1.550 Ask Size: 8,000 |
Starbucks Corporatio... | 64.077 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6CZG |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.077 USD |
Maturity: | Endless |
Issue date: | 5/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.75 |
Knock-out: | 64.077 |
Knock-out violated on: | - |
Distance to knock-out: | 15.2173 |
Distance to knock-out %: | 20.45% |
Distance to strike price: | 15.2173 |
Distance to strike price %: | 20.45% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +50.98% | ||
---|---|---|---|
1 Month | -31.56% | ||
3 Months | -50.00% | ||
YTD | -49.34% | ||
1 Year | -59.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.020 |
---|---|---|
1M High / 1M Low: | 2.330 | 0.740 |
6M High / 6M Low: | 3.820 | 0.740 |
High (YTD): | 2/9/2024 | 3.240 |
Low (YTD): | 5/7/2024 | 0.740 |
52W High: | 11/16/2023 | 4.190 |
52W Low: | 5/7/2024 | 0.740 |
Avg. price 1W: | 1.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.575 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.041 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 262.03% | |
Volatility 6M: | 112.36% | |
Volatility 1Y: | 90.30% | |
Volatility 3Y: | - |