UC MINI FUTURE SHORT SRB/ DE000HC4J1K9 /
| 5/13/2024 11:40:22 AM | Chg.- | Bid1:01:03 PM | Ask11:41:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4400EUR | - | 4.4400 Bid Size: 20,000 |
- Ask Size: 14,000 |
STARBUCKS CORP. | 124.2876 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4J1K |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.2876 - |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 5/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 122.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.9649 |
| Distance to knock-out %: | -66.32% |
| Distance to strike price: | -50.4525 |
| Distance to strike price %: | -68.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.69% | ||
| 3 Months | +55.79% | ||
| YTD | +72.09% | ||
| 1 Year | +86.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.8400 | 4.4400 |
| 6M High / 6M Low: | 4.8400 | 2.4300 |
| High (YTD): | 5/7/2024 | 4.8400 |
| Low (YTD): | 2/9/2024 | 2.4600 |
| 52W High: | 5/7/2024 | 4.8400 |
| 52W Low: | 11/16/2023 | 1.5700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.6425 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0610 | |
| Avg. volume 6M: | 12.6182 | |
| Avg. price 1Y: | 2.7343 | |
| Avg. volume 1Y: | 5.7593 | |
| Volatility 1M: | 36.13% | |
| Volatility 6M: | 75.31% | |
| Volatility 1Y: | 77.08% | |
| Volatility 3Y: | - |
