UC MINI FUTURE LONG SRB/ DE000HB6QVB6 /
| 05/07/2024 21:42:21 | Chg.-0.0500 | Bid21:54:20 | Ask21:54:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | -3.40% | 1.4100 Bid Size: 45,000 |
1.4200 Ask Size: 45,000 |
Starbucks Corporatio... | 60.7404 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6QVB |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7404 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 62.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7036 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 14.0502 |
| Distance to strike price %: | 20.05% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.41% | ||
|---|---|---|---|
| 1 Month | -27.55% | ||
| 3 Months | -44.09% | ||
| YTD | -58.24% | ||
| 1 Year | -61.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.4200 |
| 6M High / 6M Low: | 3.5900 | 1.1300 |
| High (YTD): | 09/02/2024 | 3.5900 |
| Low (YTD): | 07/05/2024 | 1.1300 |
| 52W High: | 16/11/2023 | 4.5700 |
| 52W Low: | 07/05/2024 | 1.1300 |
| Avg. price 1W: | 1.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4915 | |
| Avg. volume 6M: | 27.4961 | |
| Avg. price 1Y: | 3.1133 | |
| Avg. volume 1Y: | 13.6406 | |
| Volatility 1M: | 59.14% | |
| Volatility 6M: | 97.24% | |
| Volatility 1Y: | 78.00% | |
| Volatility 3Y: | - |
