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: | - |
