UC MINI FUTURE LONG SRB/ DE000HB6GS46 /
20/09/2024 21:40:45 | Chg.-0.0600 | Bid21:57:05 | Ask21:57:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1100EUR | -1.89% | 3.1300 Bid Size: 40,000 |
3.1400 Ask Size: 40,000 |
Starbucks Corporatio... | 61.0778 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6GS4 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.0778 USD |
Maturity: | Endless |
Issue date: | 13/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 62.40 |
Knock-out violated on: | - |
Distance to knock-out: | 30.0629 |
Distance to knock-out %: | 34.97% |
Distance to strike price: | 31.2474 |
Distance to strike price %: | 36.35% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1700 |
---|---|
High: | 3.2300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.80% | ||
---|---|---|---|
1 Month | +7.61% | ||
3 Months | +68.11% | ||
YTD | -9.59% | ||
1 Year | -9.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2100 | 3.1100 |
---|---|---|
1M High / 1M Low: | 3.4300 | 2.7500 |
6M High / 6M Low: | 3.4300 | 1.1500 |
High (YTD): | 09/02/2024 | 3.6400 |
Low (YTD): | 10/07/2024 | 1.1500 |
52W High: | 16/11/2023 | 4.6200 |
52W Low: | 10/07/2024 | 1.1500 |
Avg. price 1W: | 3.1680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0700 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1454 | |
Avg. volume 6M: | 31.9845 | |
Avg. price 1Y: | 2.8053 | |
Avg. volume 1Y: | 16.7344 | |
Volatility 1M: | 75.61% | |
Volatility 6M: | 200.73% | |
Volatility 1Y: | 147.10% | |
Volatility 3Y: | - |