UniCredit Knock-Out SBUX/ DE000HB6GS20 /
| 2024-05-23 11:48:03 AM | Chg.-0.040 | Bid12:00:01 PM | Ask12:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -1.79% | 2.210 Bid Size: 20,000 |
2.220 Ask Size: 20,000 |
Starbucks Corporatio... | 56.5717 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS2 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5717 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 57.8865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.936 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 22.1505 |
| Distance to strike price %: | 29.77% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.07% | ||
|---|---|---|---|
| 1 Month | -25.51% | ||
| 3 Months | -41.60% | ||
| YTD | -40.65% | ||
| 1 Year | -50.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 1.430 |
| 6M High / 6M Low: | 4.470 | 1.430 |
| High (YTD): | 2024-02-09 | 3.910 |
| Low (YTD): | 2024-05-07 | 1.430 |
| 52W High: | 2023-11-16 | 4.840 |
| 52W Low: | 2024-05-07 | 1.430 |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.59% | |
| Volatility 6M: | 79.67% | |
| Volatility 1Y: | 66.48% | |
| Volatility 3Y: | - |
