UC MINI FUTURE LONG SRB/ DE000HB5VYT4 /
03/09/2024 11:41:14 | Chg.-0.0200 | Bid12:15:57 | Ask12:15:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6800EUR | -0.74% | 2.6500 Bid Size: 10,000 |
2.6600 Ask Size: 10,000 |
Starbucks Corporatio... | 64.8694 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5VYT |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.8694 USD |
Maturity: | Endless |
Issue date: | 28/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 66.40 |
Knock-out violated on: | - |
Distance to knock-out: | 25.4355 |
Distance to knock-out %: | 29.77% |
Distance to strike price: | 26.8185 |
Distance to strike price %: | 31.39% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6800 |
---|---|
High: | 2.6800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.67% | ||
---|---|---|---|
1 Month | +155.24% | ||
3 Months | +62.42% | ||
YTD | -13.83% | ||
1 Year | -23.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0000 | 2.7000 |
---|---|---|
1M High / 1M Low: | 3.0000 | 0.8100 |
6M High / 6M Low: | 3.0000 | 0.7900 |
High (YTD): | 09/02/2024 | 3.2800 |
Low (YTD): | 10/07/2024 | 0.7900 |
52W High: | 16/11/2023 | 4.2700 |
52W Low: | 10/07/2024 | 0.7900 |
Avg. price 1W: | 2.7740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1933 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7698 | |
Avg. volume 6M: | 2.7656 | |
Avg. price 1Y: | 2.4803 | |
Avg. volume 1Y: | 1.3882 | |
Volatility 1M: | 531.01% | |
Volatility 6M: | 260.44% | |
Volatility 1Y: | 189.06% | |
Volatility 3Y: | - |