UC MINI FUTURE LONG SRB/ DE000HB6LGB8 /
| 2024-09-05 9:41:46 PM | Chg.-0.0700 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | -3.17% | 2.1400 Bid Size: 40,000 |
2.1500 Ask Size: 40,000 |
Starbucks Corporatio... | 67.7959 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6LGB |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7959 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 69.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8029 |
| Distance to knock-out %: | 24.99% |
| Distance to strike price: | 22.0857 |
| Distance to strike price %: | 26.53% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.30% | ||
|---|---|---|---|
| 1 Month | +189.19% | ||
| 3 Months | +53.96% | ||
| YTD | -25.17% | ||
| 1 Year | -30.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4400 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 0.6900 |
| 6M High / 6M Low: | 2.7400 | 0.5200 |
| High (YTD): | 2024-02-09 | 3.0300 |
| Low (YTD): | 2024-07-10 | 0.5200 |
| 52W High: | 2023-11-16 | 4.0300 |
| 52W Low: | 2024-07-10 | 0.5200 |
| Avg. price 1W: | 2.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5116 | |
| Avg. volume 6M: | 94.9457 | |
| Avg. price 1Y: | 2.2171 | |
| Avg. volume 1Y: | 47.8438 | |
| Volatility 1M: | 666.29% | |
| Volatility 6M: | 337.52% | |
| Volatility 1Y: | 243.60% | |
| Volatility 3Y: | - |
