UC MINI FUTURE LONG SRB/ DE000HB6QVB6 /
| 2024-06-04 5:41:30 PM | Chg.+0.1100 | Bid7:12:09 PM | Ask7:12:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | +5.61% | 2.0500 Bid Size: 125,000 |
2.0600 Ask Size: 125,000 |
Starbucks Corporatio... | 60.2625 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6QVB |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2625 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 61.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5564 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 19.9801 |
| Distance to strike price %: | 26.56% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | +69.67% | ||
| 3 Months | -32.57% | ||
| YTD | -39.12% | ||
| 1 Year | -49.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.1300 |
| 6M High / 6M Low: | 3.7300 | 1.1300 |
| High (YTD): | 2024-02-09 | 3.5900 |
| Low (YTD): | 2024-05-07 | 1.1300 |
| 52W High: | 2023-11-16 | 4.5700 |
| 52W Low: | 2024-05-07 | 1.1300 |
| Avg. price 1W: | 1.7340 | |
| Avg. volume 1W: | 179.2000 | |
| Avg. price 1M: | 1.5643 | |
| Avg. volume 1M: | 103.4762 | |
| Avg. price 6M: | 2.8026 | |
| Avg. volume 6M: | 27.9360 | |
| Avg. price 1Y: | 3.3200 | |
| Avg. volume 1Y: | 13.6941 | |
| Volatility 1M: | 122.20% | |
| Volatility 6M: | 94.62% | |
| Volatility 1Y: | 76.34% | |
| Volatility 3Y: | - |
