UC MINI FUTURE LONG SRB/ DE000HB6A1Q5 /
| 04/10/2024 21:41:19 | Chg.+0.1100 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | +4.18% | 2.7500 Bid Size: 35,000 |
2.7600 Ask Size: 35,000 |
Starbucks Corporatio... | 66.5002 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6A1Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.5002 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 68.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0867 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 27.4532 |
| Distance to strike price %: | 31.18% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +19.65% | ||
| 3 Months | +171.29% | ||
| YTD | -8.97% | ||
| 1 Year | -8.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 2.2900 |
| 6M High / 6M Low: | 2.9600 | 0.6800 |
| High (YTD): | 09/02/2024 | 3.1800 |
| Low (YTD): | 10/07/2024 | 0.6800 |
| 52W High: | 16/11/2023 | 4.1800 |
| 52W Low: | 10/07/2024 | 0.6800 |
| Avg. price 1W: | 2.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7025 | |
| Avg. volume 6M: | 44.5116 | |
| Avg. price 1Y: | 2.3400 | |
| Avg. volume 1Y: | 22.5176 | |
| Volatility 1M: | 77.46% | |
| Volatility 6M: | 287.49% | |
| Volatility 1Y: | 207.27% | |
| Volatility 3Y: | - |
