UC MINI FUTURE LONG SRB/ DE000HB6CEN7 /
| 31/07/2024 21:40:05 | Chg.+0.2600 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | +22.81% | 1.3600 Bid Size: 45,000 |
1.3700 Ask Size: 45,000 |
Starbucks Corporatio... | 63.3041 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6CEN |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3041 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 64.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2216 |
| Distance to knock-out %: | 18.17% |
| Distance to strike price: | 14.2497 |
| Distance to strike price %: | 19.58% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -44.00% | ||
| YTD | -56.39% | ||
| 1 Year | -64.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.9100 |
| 6M High / 6M Low: | 3.3900 | 0.9100 |
| High (YTD): | 09/02/2024 | 3.3900 |
| Low (YTD): | 10/07/2024 | 0.9100 |
| 52W High: | 16/11/2023 | 4.3900 |
| 52W Low: | 10/07/2024 | 0.9100 |
| Avg. price 1W: | 1.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0469 | |
| Avg. volume 6M: | 24.5433 | |
| Avg. price 1Y: | 2.7420 | |
| Avg. volume 1Y: | 13.9336 | |
| Volatility 1M: | 192.98% | |
| Volatility 6M: | 130.21% | |
| Volatility 1Y: | 99.73% | |
| Volatility 3Y: | - |
