UC MINI FUTURE LONG SRB/ DE000HB4H3H5 /
07/10/2024 17:42:24 | Chg.-0.0100 | Bid18:43:06 | Ask18:43:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3500EUR | -0.42% | 2.2600 Bid Size: 100,000 |
2.2700 Ask Size: 100,000 |
Starbucks Corporatio... | 70.7187 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4H3H |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.7187 USD |
Maturity: | Endless |
Issue date: | 16/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.71 |
Knock-out: | 72.20 |
Knock-out violated on: | - |
Distance to knock-out: | 22.2688 |
Distance to knock-out %: | 25.28% |
Distance to strike price: | 23.6658 |
Distance to strike price %: | 26.87% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3300 |
---|---|
High: | 2.3500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | +22.40% | ||
3 Months | +267.19% | ||
YTD | -11.32% | ||
1 Year | -10.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4300 | 2.2600 |
---|---|---|
1M High / 1M Low: | 2.5900 | 2.0000 |
6M High / 6M Low: | 2.5900 | 0.3200 |
High (YTD): | 09/02/2024 | 2.8200 |
Low (YTD): | 10/07/2024 | 0.3200 |
52W High: | 16/11/2023 | 3.8300 |
52W Low: | 10/07/2024 | 0.3200 |
Avg. price 1W: | 2.3520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3295 | |
Avg. volume 1M: | 6.2500 | |
Avg. price 6M: | 1.3305 | |
Avg. volume 6M: | 5.5814 | |
Avg. price 1Y: | 1.9723 | |
Avg. volume 1Y: | 2.8346 | |
Volatility 1M: | 89.09% | |
Volatility 6M: | 462.97% | |
Volatility 1Y: | 330.97% | |
Volatility 3Y: | - |