UniCredit Knock-Out SBUX/ DE000HC69SP1 /
| 2024-05-03 7:27:08 PM | Chg.+0.090 | Bid7:42:52 PM | Ask7:42:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | +1.77% | 5.170 Bid Size: 125,000 |
5.180 Ask Size: 125,000 |
Starbucks Corporatio... | 129.1555 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC69SP |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.1555 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 127.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.1065 |
| Distance to knock-out %: | -70.34% |
| Distance to strike price: | -50.5562 |
| Distance to strike price %: | -72.41% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +38.87% | ||
|---|---|---|---|
| 1 Month | +41.14% | ||
| 3 Months | +53.25% | ||
| YTD | +72.09% | ||
| 1 Year | +121.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.090 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 3.670 |
| 6M High / 6M Low: | 5.090 | 2.040 |
| High (YTD): | 2024-05-02 | 5.090 |
| Low (YTD): | 2024-02-09 | 2.890 |
| 52W High: | 2024-05-02 | 5.090 |
| 52W Low: | 2023-11-16 | 2.040 |
| Avg. price 1W: | 4.117 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.25% | |
| Volatility 6M: | 65.45% | |
| Volatility 1Y: | 67.65% | |
| Volatility 3Y: | - |
