UC MINI FUTURE LONG SRB/ DE000HB5VYT4 /
| 7/5/2024 9:41:17 PM | Chg.-0.0400 | Bid9:54:20 PM | Ask9:54:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -3.48% | 1.1000 Bid Size: 45,000 |
1.1100 Ask Size: 45,000 |
Starbucks Corporatio... | 64.1948 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5VYT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1948 USD |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.32 |
| Knock-out: | 65.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5669 |
| Distance to knock-out %: | 13.65% |
| Distance to strike price: | 10.8633 |
| Distance to strike price %: | 15.50% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.91% | ||
|---|---|---|---|
| 1 Month | -32.73% | ||
| 3 Months | -50.22% | ||
| YTD | -64.31% | ||
| 1 Year | -67.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.1100 |
| 6M High / 6M Low: | 3.2800 | 0.8200 |
| High (YTD): | 2/9/2024 | 3.2800 |
| Low (YTD): | 5/7/2024 | 0.8200 |
| 52W High: | 11/16/2023 | 4.2700 |
| 52W Low: | 5/7/2024 | 0.8200 |
| Avg. price 1W: | 1.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4245 | |
| Avg. volume 1M: | 7.9091 | |
| Avg. price 6M: | 2.1821 | |
| Avg. volume 6M: | 2.7874 | |
| Avg. price 1Y: | 2.8104 | |
| Avg. volume 1Y: | 1.3828 | |
| Volatility 1M: | 71.66% | |
| Volatility 6M: | 114.78% | |
| Volatility 1Y: | 90.76% | |
| Volatility 3Y: | - |
