UC MINI FUTURE LONG SRB/ DE000HB6GS38 /
| 5/23/2024 11:40:11 AM | Chg.-0.0300 | Bid5/23/2024 | Ask5/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -1.45% | 2.0300 Bid Size: 12,000 |
2.0400 Ask Size: 12,000 |
Starbucks Corporatio... | 58.3461 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS3 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3461 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 59.4865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4579 |
| Distance to knock-out %: | 26.15% |
| Distance to strike price: | 20.5114 |
| Distance to strike price %: | 27.57% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.11% | ||
|---|---|---|---|
| 1 Month | -26.62% | ||
| 3 Months | -42.70% | ||
| YTD | -42.54% | ||
| 1 Year | -52.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 1.2900 |
| 6M High / 6M Low: | 4.3400 | 1.2900 |
| High (YTD): | 2/9/2024 | 3.7400 |
| Low (YTD): | 5/7/2024 | 1.2900 |
| 52W High: | 11/16/2023 | 4.7200 |
| 52W Low: | 5/7/2024 | 1.2900 |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 28.6000 | |
| Avg. price 1M: | 1.9443 | |
| Avg. volume 1M: | 442.1905 | |
| Avg. price 6M: | 3.0914 | |
| Avg. volume 6M: | 74.8871 | |
| Avg. price 1Y: | 3.5444 | |
| Avg. volume 1Y: | 36.2734 | |
| Volatility 1M: | 191.21% | |
| Volatility 6M: | 84.02% | |
| Volatility 1Y: | 69.04% | |
| Volatility 3Y: | - |
