UniCredit Knock-Out SBUX/ DE000HB6GS46 /
| 2024-05-23 9:55:00 AM | Chg.-0.010 | Bid10:16:47 AM | Ask10:16:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -0.51% | 1.940 Bid Size: 8,000 |
1.960 Ask Size: 8,000 |
Starbucks Corporatio... | 59.5291 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS4 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.5291 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 60.6865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3494 |
| Distance to knock-out %: | 24.66% |
| Distance to strike price: | 19.4186 |
| Distance to strike price %: | 26.10% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.42% | ||
|---|---|---|---|
| 1 Month | -26.69% | ||
| 3 Months | -44.13% | ||
| YTD | -43.15% | ||
| 1 Year | -53.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 1.160 |
| 6M High / 6M Low: | 4.220 | 1.160 |
| High (YTD): | 2024-02-09 | 3.650 |
| Low (YTD): | 2024-05-07 | 1.160 |
| 52W High: | 2023-11-16 | 4.590 |
| 52W Low: | 2024-05-07 | 1.160 |
| Avg. price 1W: | 1.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.57% | |
| Volatility 6M: | 89.42% | |
| Volatility 1Y: | 73.60% | |
| Volatility 3Y: | - |
