UC MINI FUTURE SHORT SRB/ DE000HC60KZ6 /
2024-05-06 1:40:52 PM | Chg.- | Bid2:27:00 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2000EUR | - | 4.2100 Bid Size: 20,000 |
- Ask Size: 14,000 |
Starbucks Corporatio... | 119.0717 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC60KZ |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.0717 USD |
Maturity: | Endless |
Issue date: | 2023-04-13 |
Last trading day: | 2024-05-07 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 117.60 |
Knock-out violated on: | - |
Distance to knock-out: | -38.6013 |
Distance to knock-out %: | -54.70% |
Distance to strike price: | -39.9676 |
Distance to strike price %: | -56.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.07 |
Spread %: | -1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2500 |
---|---|
High: | 4.2500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.41% | ||
---|---|---|---|
1 Month | +37.25% | ||
3 Months | +112.12% | ||
YTD | +99.05% | ||
1 Year | +225.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2000 | 4.2000 |
---|---|---|
1M High / 1M Low: | 4.2600 | 2.8300 |
6M High / 6M Low: | 4.2600 | 1.1000 |
High (YTD): | 2024-05-03 | 4.2600 |
Low (YTD): | 2024-02-09 | 1.9800 |
52W High: | 2024-05-03 | 4.2600 |
52W Low: | 2023-11-16 | 1.1000 |
Avg. price 1W: | 4.2000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2000 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3817 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.1824 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 178.56% | |
Volatility 6M: | 93.64% | |
Volatility 1Y: | 95.76% | |
Volatility 3Y: | - |