UC MINI FUTURE LONG SRB/ DE000HB6LGB8 /
| 20/09/2024 21:40:54 | Chg.-0.0700 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4800EUR | -2.75% | 2.5100 Bid Size: 40,000 |
2.5200 Ask Size: 40,000 |
Starbucks Corporatio... | 68.0556 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6LGB |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0556 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 69.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9715 |
| Distance to knock-out %: | 27.89% |
| Distance to strike price: | 24.9967 |
| Distance to strike price %: | 29.08% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.79% | ||
|---|---|---|---|
| 1 Month | +9.25% | ||
| 3 Months | +103.28% | ||
| YTD | -13.29% | ||
| 1 Year | -12.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.8000 | 2.1300 |
| 6M High / 6M Low: | 2.8000 | 0.5200 |
| High (YTD): | 09/02/2024 | 3.0300 |
| Low (YTD): | 10/07/2024 | 0.5200 |
| 52W High: | 16/11/2023 | 4.0300 |
| 52W Low: | 10/07/2024 | 0.5200 |
| Avg. price 1W: | 2.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5212 | |
| Avg. volume 6M: | 94.9457 | |
| Avg. price 1Y: | 2.1919 | |
| Avg. volume 1Y: | 47.8438 | |
| Volatility 1M: | 94.70% | |
| Volatility 6M: | 338.48% | |
| Volatility 1Y: | 244.24% | |
| Volatility 3Y: | - |
