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 | -19.50% | ||
| YTD | -32.07% | ||
| 1 Year | -47.56% | ||
| 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: | 2.0282 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4603 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 67.30% | |
| Volatility 1Y: | 72.60% | |
| Volatility 3Y: | - |
