UniCredit Knock-Out SRB/ DE000HC6FC35 /
| 2024-04-05 1:12:52 PM | Chg.+0.030 | Bid9:57:47 PM | Ask2024-04-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 139.1163 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FC3 |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.1163 - |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2024-04-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 139.1163 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.3011 |
| Distance to knock-out %: | -99.26% |
| Distance to strike price: | -69.3011 |
| Distance to strike price %: | -99.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.31 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.09 |
| Spread %: | -1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +10.49% | ||
| YTD | +20.61% | ||
| 1 Year | +45.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 4.600 |
| 6M High / 6M Low: | 4.740 | 2.970 |
| High (YTD): | 2024-04-05 | 4.740 |
| Low (YTD): | 2024-02-09 | 3.830 |
| 52W High: | 2023-10-03 | 4.750 |
| 52W Low: | 2023-11-16 | 2.970 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.61% | |
| Volatility 6M: | 37.07% | |
| Volatility 1Y: | 47.15% | |
| Volatility 3Y: | - |
