UC MINI FUTURE LONG SRB/ DE000HB6GS20 /
| 24/05/2024 17:40:44 | Chg.+0.0500 | Bid18:02:17 | Ask18:02:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +2.53% | 2.0100 Bid Size: 125,000 |
2.0200 Ask Size: 125,000 |
Starbucks Corporatio... | 56.5861 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS2 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5861 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 57.8865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8811 |
| Distance to knock-out %: | 26.07% |
| Distance to strike price: | 20.0839 |
| Distance to strike price %: | 27.73% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -31.88% | ||
| 3 Months | -45.43% | ||
| YTD | -45.28% | ||
| 1 Year | -53.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2300 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 1.4600 |
| 6M High / 6M Low: | 4.4200 | 1.4600 |
| High (YTD): | 09/02/2024 | 3.9000 |
| Low (YTD): | 07/05/2024 | 1.4600 |
| 52W High: | 16/11/2023 | 4.8800 |
| 52W Low: | 07/05/2024 | 1.4600 |
| Avg. price 1W: | 2.0060 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 2.0610 | |
| Avg. volume 1M: | 31.9524 | |
| Avg. price 6M: | 3.2307 | |
| Avg. volume 6M: | 5.4113 | |
| Avg. price 1Y: | 3.6909 | |
| Avg. volume 1Y: | 2.6211 | |
| Volatility 1M: | 181.86% | |
| Volatility 6M: | 80.06% | |
| Volatility 1Y: | 65.89% | |
| Volatility 3Y: | - |
