UC MINI FUTURE LONG SRB/ DE000HB96L36 /
2024-04-30 9:40:52 PM | Chg.- | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6100EUR | - | 1.5800 Bid Size: 60,000 |
1.5900 Ask Size: 60,000 |
STARBUCKS CORP. | 71.7887 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB96L3 |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.7887 - |
Maturity: | Endless |
Issue date: | 2022-08-11 |
Last trading day: | 2024-05-02 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.73 |
Knock-out: | 72.80 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | 3.427 |
Distance to strike price %: | 4.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5300 |
---|---|
High: | 1.6100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -14.81% | ||
YTD | -32.07% | ||
1 Year | -48.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 2.6800 | 1.2400 |
High (YTD): | 2024-02-09 | 2.5200 |
Low (YTD): | 2024-04-12 | 1.2400 |
52W High: | 2023-11-16 | 3.5400 |
52W Low: | 2024-04-12 | 1.2400 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 2.0225 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.4603 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 66.94% | |
Volatility 1Y: | 72.60% | |
Volatility 3Y: | - |