UC MINI FUTURE LONG SRB/ DE000HB6GS53 /
| 20/06/2024 09:40:20 | Chg.0.0000 | Bid10:32:15 | Ask10:32:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | 0.00% | 1.7500 Bid Size: 8,000 |
1.7600 Ask Size: 8,000 |
Starbucks Corporatio... | 61.4608 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS5 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4608 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 62.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1067 |
| Distance to knock-out %: | 21.61% |
| Distance to strike price: | 17.3529 |
| Distance to strike price %: | 23.28% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +14.38% | ||
| 3 Months | -40.27% | ||
| YTD | -47.13% | ||
| 1 Year | -57.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.5000 |
| 6M High / 6M Low: | 3.5000 | 1.0500 |
| High (YTD): | 09/02/2024 | 3.5000 |
| Low (YTD): | 07/05/2024 | 1.0500 |
| 52W High: | 16/11/2023 | 4.4900 |
| 52W Low: | 07/05/2024 | 1.0500 |
| Avg. price 1W: | 1.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7296 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5530 | |
| Avg. volume 6M: | 16.1120 | |
| Avg. price 1Y: | 3.1386 | |
| Avg. volume 1Y: | 7.8672 | |
| Volatility 1M: | 120.32% | |
| Volatility 6M: | 100.38% | |
| Volatility 1Y: | 80.91% | |
| Volatility 3Y: | - |
