UC MINI FUTURE LONG SRB/ DE000HB6GS38 /
| 2024-06-04 3:41:00 PM | Chg.+0.1100 | Bid4:45:41 PM | Ask4:45:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +5.19% | 2.2100 Bid Size: 125,000 |
2.2200 Ask Size: 125,000 |
Starbucks Corporatio... | 58.54 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS3 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.54 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 60.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2067 |
| Distance to knock-out %: | 26.86% |
| Distance to strike price: | 21.559 |
| Distance to strike price %: | 28.66% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.28% | ||
|---|---|---|---|
| 1 Month | +61.59% | ||
| 3 Months | -30.75% | ||
| YTD | -37.18% | ||
| 1 Year | -47.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.2900 |
| 6M High / 6M Low: | 3.8900 | 1.2900 |
| High (YTD): | 2024-02-09 | 3.7400 |
| Low (YTD): | 2024-05-07 | 1.2900 |
| 52W High: | 2023-11-16 | 4.7200 |
| 52W Low: | 2024-05-07 | 1.2900 |
| Avg. price 1W: | 1.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7243 | |
| Avg. volume 1M: | 343.0476 | |
| Avg. price 6M: | 2.9583 | |
| Avg. volume 6M: | 74.2880 | |
| Avg. price 1Y: | 3.4716 | |
| Avg. volume 1Y: | 36.4157 | |
| Volatility 1M: | 110.79% | |
| Volatility 6M: | 87.91% | |
| Volatility 1Y: | 71.66% | |
| Volatility 3Y: | - |
