UC MINI FUTURE LONG SRB/ DE000HB6GS38 /
| 9/20/2024 9:42:22 PM | Chg.-0.0700 | Bid9:57:05 PM | Ask9:57:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | -2.13% | 3.2400 Bid Size: 40,000 |
3.2500 Ask Size: 40,000 |
Starbucks Corporatio... | 59.8577 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS3 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8577 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 61.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.317 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 32.3403 |
| Distance to strike price %: | 37.62% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | +7.36% | ||
| 3 Months | +63.78% | ||
| YTD | -9.58% | ||
| 1 Year | -9.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3200 | 3.2100 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 2.8700 |
| 6M High / 6M Low: | 3.5400 | 1.2600 |
| High (YTD): | 2/9/2024 | 3.7400 |
| Low (YTD): | 7/10/2024 | 1.2600 |
| 52W High: | 11/16/2023 | 4.7200 |
| 52W Low: | 7/10/2024 | 1.2600 |
| Avg. price 1W: | 3.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1778 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2543 | |
| Avg. volume 6M: | 87.1628 | |
| Avg. price 1Y: | 2.9121 | |
| Avg. volume 1Y: | 43.9219 | |
| Volatility 1M: | 71.96% | |
| Volatility 6M: | 187.22% | |
| Volatility 1Y: | 137.60% | |
| Volatility 3Y: | - |
