UniCredit Knock-Out SBUX/ DE000HB6GS38 /
| 2024-05-22 8:23:42 PM | Chg.- | Bid8:00:11 AM | Ask8:00:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | - | 2.04 Bid Size: 6,000 |
2.06 Ask Size: 6,000 |
Starbucks Corporatio... | 58.3461 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS3 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3461 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 59.4865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4579 |
| Distance to knock-out %: | 26.15% |
| Distance to strike price: | 20.5114 |
| Distance to strike price %: | 27.57% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.05% | ||
|---|---|---|---|
| 1 Month | -25.63% | ||
| 3 Months | -42.13% | ||
| YTD | -41.64% | ||
| 1 Year | -52.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 1.26 |
| 6M High / 6M Low: | 4.32 | 1.26 |
| High (YTD): | 2024-02-09 | 3.72 |
| Low (YTD): | 2024-05-07 | 1.26 |
| 52W High: | 2023-11-16 | 4.69 |
| 52W Low: | 2024-05-07 | 1.26 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 194.85% | |
| Volatility 6M: | 84.51% | |
| Volatility 1Y: | 69.97% | |
| Volatility 3Y: | - |
