UC MINI FUTURE LONG SRB/ DE000HB6GS38 /
| 20/06/2024 11:41:00 | Chg.-0.0100 | Bid12:26:24 | Ask12:26:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | -0.50% | 1.9800 Bid Size: 20,000 |
1.9900 Ask Size: 20,000 |
Starbucks Corporatio... | 58.7793 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS3 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.7793 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 60.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7121 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 19.848 |
| Distance to strike price %: | 26.63% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | +12.43% | ||
| 3 Months | -37.22% | ||
| YTD | -43.94% | ||
| 1 Year | -53.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.7500 |
| 6M High / 6M Low: | 3.7400 | 1.2900 |
| High (YTD): | 09/02/2024 | 3.7400 |
| Low (YTD): | 07/05/2024 | 1.2900 |
| 52W High: | 16/11/2023 | 4.7200 |
| 52W Low: | 07/05/2024 | 1.2900 |
| Avg. price 1W: | 2.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7950 | |
| Avg. volume 6M: | 74.2880 | |
| Avg. price 1Y: | 3.3745 | |
| Avg. volume 1Y: | 36.2734 | |
| Volatility 1M: | 102.10% | |
| Volatility 6M: | 89.46% | |
| Volatility 1Y: | 72.88% | |
| Volatility 3Y: | - |
