UC MINI FUTURE LONG SRB/ DE000HB6QVB6 /
| 2024-07-26 5:40:49 PM | Chg.+0.0700 | Bid7:04:27 PM | Ask7:04:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +5.93% | 1.2700 Bid Size: 125,000 |
1.2800 Ask Size: 125,000 |
Starbucks Corporatio... | 61.0665 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6QVB |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0665 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 62.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2475 |
| Distance to knock-out %: | 15.17% |
| Distance to strike price: | 11.2921 |
| Distance to strike price %: | 16.71% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.84% | ||
|---|---|---|---|
| 1 Month | -27.75% | ||
| 3 Months | -53.70% | ||
| YTD | -63.24% | ||
| 1 Year | -69.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.1000 |
| 6M High / 6M Low: | 3.5900 | 1.1000 |
| High (YTD): | 2024-02-09 | 3.5900 |
| Low (YTD): | 2024-07-10 | 1.1000 |
| 52W High: | 2023-11-16 | 4.5700 |
| 52W Low: | 2024-07-10 | 1.1000 |
| Avg. price 1W: | 1.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3759 | |
| Avg. volume 1M: | 2.8636 | |
| Avg. price 6M: | 2.2875 | |
| Avg. volume 6M: | 27.9921 | |
| Avg. price 1Y: | 2.9652 | |
| Avg. volume 1Y: | 13.8867 | |
| Volatility 1M: | 160.93% | |
| Volatility 6M: | 115.11% | |
| Volatility 1Y: | 89.00% | |
| Volatility 3Y: | - |
