UC MINI FUTURE LONG SRB/ DE000HB5VYT4 /
| 2024-06-21 9:41:09 PM | Chg.-0.0400 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -2.65% | 1.5000 Bid Size: 60,000 |
1.5100 Ask Size: 60,000 |
Starbucks Corporatio... | 63.9664 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5VYT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9664 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 65.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8419 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 14.9956 |
| Distance to strike price %: | 20.04% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -43.24% | ||
| YTD | -52.73% | ||
| 1 Year | -61.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.2700 |
| 6M High / 6M Low: | 3.2800 | 0.8200 |
| High (YTD): | 2024-02-09 | 3.2800 |
| Low (YTD): | 2024-05-07 | 0.8200 |
| 52W High: | 2023-11-16 | 4.2700 |
| 52W Low: | 2024-05-07 | 0.8200 |
| Avg. price 1W: | 1.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5174 | |
| Avg. volume 1M: | 15.3913 | |
| Avg. price 6M: | 2.3057 | |
| Avg. volume 6M: | 2.8320 | |
| Avg. price 1Y: | 2.9020 | |
| Avg. volume 1Y: | 1.3828 | |
| Volatility 1M: | 118.77% | |
| Volatility 6M: | 113.80% | |
| Volatility 1Y: | 90.37% | |
| Volatility 3Y: | - |
