UC MINI FUTURE LONG SRB/ DE000HB6CEN7 /
| 6/20/2024 9:40:28 AM | Chg.0.0000 | Bid11:24:18 AM | Ask11:24:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | 0.00% | 1.6200 Bid Size: 12,000 |
1.6300 Ask Size: 12,000 |
Starbucks Corporatio... | 62.6464 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6CEN |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6464 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 63.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1763 |
| Distance to knock-out %: | 20.36% |
| Distance to strike price: | 16.2497 |
| Distance to strike price %: | 21.80% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | -42.05% | ||
| YTD | -48.91% | ||
| 1 Year | -58.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.4000 |
| 6M High / 6M Low: | 3.3900 | 0.9400 |
| High (YTD): | 2/9/2024 | 3.3900 |
| Low (YTD): | 5/7/2024 | 0.9400 |
| 52W High: | 11/16/2023 | 4.3900 |
| 52W Low: | 5/7/2024 | 0.9400 |
| Avg. price 1W: | 1.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6196 | |
| Avg. volume 1M: | 14.6522 | |
| Avg. price 6M: | 2.4449 | |
| Avg. volume 6M: | 27.1040 | |
| Avg. price 1Y: | 3.0334 | |
| Avg. volume 1Y: | 13.2344 | |
| Volatility 1M: | 127.86% | |
| Volatility 6M: | 105.82% | |
| Volatility 1Y: | 84.68% | |
| Volatility 3Y: | - |
