UC MINI FUTURE LONG SRB/ DE000HB6A1Q5 /
04/10/2024 21:41:19 | Chg.+0.1100 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7400EUR | +4.18% | 2.7500 Bid Size: 35,000 |
2.7600 Ask Size: 35,000 |
Starbucks Corporatio... | 66.5002 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6A1Q |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.5002 USD |
Maturity: | Endless |
Issue date: | 10/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.19 |
Knock-out: | 68.00 |
Knock-out violated on: | - |
Distance to knock-out: | 26.0867 |
Distance to knock-out %: | 29.63% |
Distance to strike price: | 27.4532 |
Distance to strike price %: | 31.18% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6100 |
---|---|
High: | 2.7400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.79% | ||
---|---|---|---|
1 Month | +19.65% | ||
3 Months | +171.29% | ||
YTD | -8.97% | ||
1 Year | -8.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8000 | 2.6300 |
---|---|---|
1M High / 1M Low: | 2.9600 | 2.2900 |
6M High / 6M Low: | 2.9600 | 0.6800 |
High (YTD): | 09/02/2024 | 3.1800 |
Low (YTD): | 10/07/2024 | 0.6800 |
52W High: | 16/11/2023 | 4.1800 |
52W Low: | 10/07/2024 | 0.6800 |
Avg. price 1W: | 2.7280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6843 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7025 | |
Avg. volume 6M: | 44.5116 | |
Avg. price 1Y: | 2.3400 | |
Avg. volume 1Y: | 22.5176 | |
Volatility 1M: | 77.46% | |
Volatility 6M: | 287.49% | |
Volatility 1Y: | 207.27% | |
Volatility 3Y: | - |