UC MINI FUTURE LONG SRB/ DE000HB9ENE7 /
| 2024-04-30 9:42:19 PM | Chg.- | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | - | 1.1600 Bid Size: 60,000 |
1.1700 Ask Size: 60,000 |
STARBUCKS CORP. | 76.324 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9ENE |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.324 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 77.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.5853 |
| Distance to strike price %: | -4.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | -38.86% | ||
| YTD | -40.40% | ||
| 1 Year | -54.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 1.1000 |
| 6M High / 6M Low: | 2.6600 | 0.8300 |
| High (YTD): | 2024-02-09 | 2.1200 |
| Low (YTD): | 2024-04-12 | 0.8300 |
| 52W High: | 2023-11-16 | 3.1400 |
| 52W Low: | 2024-04-12 | 0.8300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.1450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6578 | |
| Avg. volume 6M: | 5.2150 | |
| Avg. price 1Y: | 2.0749 | |
| Avg. volume 1Y: | 2.3347 | |
| Volatility 1M: | 128.36% | |
| Volatility 6M: | 84.77% | |
| Volatility 1Y: | 88.92% | |
| Volatility 3Y: | - |
