UC MINI FUTURE LONG SRB/ DE000HB4H3H5 /
| 6/21/2024 9:41:38 PM | Chg.-0.0300 | Bid9:55:45 PM | Ask9:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | -2.91% | 1.0200 Bid Size: 60,000 |
1.0300 Ask Size: 60,000 |
Starbucks Corporatio... | 69.1134 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3H |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.1134 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.26 |
| Knock-out: | 70.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9785 |
| Distance to knock-out %: | 12.00% |
| Distance to strike price: | 10.1818 |
| Distance to strike price %: | 13.61% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.50% | ||
| 3 Months | -53.05% | ||
| YTD | -62.26% | ||
| 1 Year | -70.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.8100 |
| 6M High / 6M Low: | 2.8200 | 0.3500 |
| High (YTD): | 2/9/2024 | 2.8200 |
| Low (YTD): | 5/7/2024 | 0.3500 |
| 52W High: | 11/16/2023 | 3.8300 |
| 52W Low: | 5/7/2024 | 0.3500 |
| Avg. price 1W: | 1.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8418 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4488 | |
| Avg. volume 1Y: | .5313 | |
| Volatility 1M: | 166.56% | |
| Volatility 6M: | 162.89% | |
| Volatility 1Y: | 124.72% | |
| Volatility 3Y: | - |
