UC MINI FUTURE LONG SRB/ DE000HB4H3H5 /
| 7/5/2024 9:40:22 PM | Chg.-0.0300 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -4.48% | 0.6200 Bid Size: 45,000 |
0.6300 Ask Size: 45,000 |
Starbucks Corporatio... | 69.3602 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H3H |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3602 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.14 |
| Knock-out: | 70.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7696 |
| Distance to knock-out %: | 6.81% |
| Distance to strike price: | 6.0979 |
| Distance to strike price %: | 8.70% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.71% | ||
|---|---|---|---|
| 1 Month | -46.22% | ||
| 3 Months | -63.84% | ||
| YTD | -75.85% | ||
| 1 Year | -78.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.6400 |
| 6M High / 6M Low: | 2.8200 | 0.3500 |
| High (YTD): | 2/9/2024 | 2.8200 |
| Low (YTD): | 5/7/2024 | 0.3500 |
| 52W High: | 11/16/2023 | 3.8300 |
| 52W Low: | 5/7/2024 | 0.3500 |
| Avg. price 1W: | 0.6840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7165 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3554 | |
| Avg. volume 1Y: | .5313 | |
| Volatility 1M: | 101.50% | |
| Volatility 6M: | 164.96% | |
| Volatility 1Y: | 125.62% | |
| Volatility 3Y: | - |
