UC MINI FUTURE LONG SRB/ DE000HB6CEN7 /
| 20/09/2024 21:41:49 | Chg.-0.0700 | Bid21:57:05 | Ask21:57:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | -2.39% | 2.8800 Bid Size: 40,000 |
2.8900 Ask Size: 40,000 |
Starbucks Corporatio... | 63.8166 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6CEN |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.8166 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 65.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7339 |
| Distance to knock-out %: | 32.26% |
| Distance to strike price: | 28.7939 |
| Distance to strike price %: | 33.50% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 2.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.49% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +79.87% | ||
| YTD | -10.90% | ||
| 1 Year | -11.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.8600 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 2.5000 |
| 6M High / 6M Low: | 3.1900 | 0.9100 |
| High (YTD): | 09/02/2024 | 3.3900 |
| Low (YTD): | 10/07/2024 | 0.9100 |
| 52W High: | 16/11/2023 | 4.3900 |
| 52W Low: | 10/07/2024 | 0.9100 |
| Avg. price 1W: | 2.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8213 | |
| Avg. volume 1M: | 16.2609 | |
| Avg. price 6M: | 1.8974 | |
| Avg. volume 6M: | 118.7132 | |
| Avg. price 1Y: | 2.5623 | |
| Avg. volume 1Y: | 62.6602 | |
| Volatility 1M: | 82.64% | |
| Volatility 6M: | 235.15% | |
| Volatility 1Y: | 171.46% | |
| Volatility 3Y: | - |
