UniCredit Knock-Out SBUX/ DE000HB6LGB8 /
2024-05-23 8:03:35 AM | Chg.-0.03 | Bid11:11:53 AM | Ask11:11:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | -2.26% | 1.29 Bid Size: 12,000 |
1.30 Ask Size: 12,000 |
Starbucks Corporatio... | 66.295 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6LGB |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.295 USD |
Maturity: | Endless |
Issue date: | 2022-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.48 |
Knock-out: | 67.4865 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0677 |
Distance to knock-out %: | 16.22% |
Distance to strike price: | 13.1684 |
Distance to strike price %: | 17.70% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +56.63% | ||
---|---|---|---|
1 Month | -36.27% | ||
3 Months | -53.90% | ||
YTD | -54.23% | ||
1 Year | -63.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 0.83 |
---|---|---|
1M High / 1M Low: | 2.13 | 0.52 |
6M High / 6M Low: | 3.63 | 0.52 |
High (YTD): | 2024-02-09 | 3.01 |
Low (YTD): | 2024-05-07 | 0.52 |
52W High: | 2023-11-16 | 3.99 |
52W Low: | 2024-05-07 | 0.52 |
Avg. price 1W: | 1.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 305.69% | |
Volatility 6M: | 129.49% | |
Volatility 1Y: | 102.46% | |
Volatility 3Y: | - |