UC MINI FUTURE LONG SRB/ DE000HB4H3G7 /
| 14/06/2024 21:41:06 | Chg.-0.0900 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -7.56% | 1.1100 Bid Size: 60,000 |
1.1200 Ask Size: 60,000 |
Starbucks Corporatio... | 67.792 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3G |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.792 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.64 |
| Knock-out: | 69.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7153 |
| Distance to knock-out %: | 13.07% |
| Distance to strike price: | 11.0306 |
| Distance to strike price %: | 14.83% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | 19.5500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -50.00% | ||
| YTD | -60.14% | ||
| 1 Year | -69.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.9100 |
| 6M High / 6M Low: | 2.9500 | 0.4600 |
| High (YTD): | 09/02/2024 | 2.9300 |
| Low (YTD): | 07/05/2024 | 0.4600 |
| 52W High: | 16/11/2023 | 3.9300 |
| 52W Low: | 07/05/2024 | 0.4600 |
| Avg. price 1W: | 1.1620 | |
| Avg. volume 1W: | 3.4000 | |
| Avg. price 1M: | 1.1238 | |
| Avg. volume 1M: | 224.0476 | |
| Avg. price 6M: | 2.0093 | |
| Avg. volume 6M: | 594.8306 | |
| Avg. price 1Y: | 2.5937 | |
| Avg. volume 1Y: | 292.4449 | |
| Volatility 1M: | 185.31% | |
| Volatility 6M: | 145.99% | |
| Volatility 1Y: | 113.04% | |
| Volatility 3Y: | - |
