UC MINI FUTURE LONG SRB/ DE000HB6A1Q5 /
7/26/2024 9:41:53 PM | Chg.+0.0400 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8000EUR | +5.26% | 0.7800 Bid Size: 50,000 |
0.7900 Ask Size: 50,000 |
Starbucks Corporatio... | 65.6389 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6A1Q |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.6389 USD |
Maturity: | Endless |
Issue date: | 5/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.13 |
Knock-out: | 66.80 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0084 |
Distance to knock-out %: | 8.89% |
Distance to strike price: | 7.0784 |
Distance to strike price %: | 10.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7600 |
---|---|
High: | 0.8300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.33% | ||
---|---|---|---|
1 Month | -39.39% | ||
3 Months | -65.07% | ||
YTD | -73.42% | ||
1 Year | -78.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2000 | 0.7600 |
---|---|---|
1M High / 1M Low: | 1.3200 | 0.6800 |
6M High / 6M Low: | 3.1800 | 0.6800 |
High (YTD): | 2/9/2024 | 3.1800 |
Low (YTD): | 7/10/2024 | 0.6800 |
52W High: | 11/16/2023 | 4.1800 |
52W Low: | 7/10/2024 | 0.6800 |
Avg. price 1W: | 0.9580 | |
Avg. volume 1W: | 66.6000 | |
Avg. price 1M: | 0.9591 | |
Avg. volume 1M: | 97.4545 | |
Avg. price 6M: | 1.8764 | |
Avg. volume 6M: | 25.2283 | |
Avg. price 1Y: | 2.5629 | |
Avg. volume 1Y: | 12.5156 | |
Volatility 1M: | 241.09% | |
Volatility 6M: | 153.41% | |
Volatility 1Y: | 115.70% | |
Volatility 3Y: | - |