UC MINI FUTURE LONG SRB/ DE000HB6QVB6 /
7/29/2024 5:40:18 PM | Chg.+0.0400 | Bid6:38:24 PM | Ask6:38:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2600EUR | +3.28% | 1.3100 Bid Size: 125,000 |
1.3200 Ask Size: 125,000 |
Starbucks Corporatio... | 61.1131 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6QVB |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.1131 USD |
Maturity: | Endless |
Issue date: | 5/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.64 |
Knock-out: | 62.20 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9741 |
Distance to knock-out %: | 16.07% |
Distance to strike price: | 11.9756 |
Distance to strike price %: | 17.54% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2300 |
---|---|
High: | 1.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.89% | ||
---|---|---|---|
1 Month | -23.17% | ||
3 Months | -51.91% | ||
YTD | -62.94% | ||
1 Year | -68.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4300 | 1.1800 |
---|---|---|
1M High / 1M Low: | 1.6200 | 1.1000 |
6M High / 6M Low: | 3.5900 | 1.1000 |
High (YTD): | 2/9/2024 | 3.5900 |
Low (YTD): | 7/10/2024 | 1.1000 |
52W High: | 11/16/2023 | 4.5700 |
52W Low: | 7/10/2024 | 1.1000 |
Avg. price 1W: | 1.2960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3205 | |
Avg. volume 1M: | 3.1500 | |
Avg. price 6M: | 2.2724 | |
Avg. volume 6M: | 27.9921 | |
Avg. price 1Y: | 2.9456 | |
Avg. volume 1Y: | 13.9961 | |
Volatility 1M: | 168.73% | |
Volatility 6M: | 115.16% | |
Volatility 1Y: | 89.40% | |
Volatility 3Y: | - |