UC MINI FUTURE SHORT SRB/ DE000HC60KZ6 /
| 2024-05-06 1:40:52 PM | Chg.- | Bid2:27:00 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | - | 4.2100 Bid Size: 20,000 |
- Ask Size: 14,000 |
STARBUCKS CORP. | 119.0717 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC60KZ |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.0717 - |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 117.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.1778 |
| Distance to knock-out %: | -62.38% |
| Distance to strike price: | -46.6495 |
| Distance to strike price %: | -64.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +46.85% | ||
| 3 Months | +97.18% | ||
| YTD | +99.05% | ||
| 1 Year | +124.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.2600 | 2.8300 |
| 6M High / 6M Low: | 4.2600 | 1.5100 |
| High (YTD): | 2024-05-03 | 4.2600 |
| Low (YTD): | 2024-02-09 | 1.9800 |
| 52W High: | 2024-05-03 | 4.2600 |
| 52W Low: | 2023-11-16 | 1.1000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.3637 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4674 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2126 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 252.94% | |
| Volatility 6M: | 90.27% | |
| Volatility 1Y: | 93.76% | |
| Volatility 3Y: | - |
