UC MINI FUTURE SHORT SRB/ DE000HC6EPB3 /
| 2024-04-18 11:40:47 AM | Chg.- | Bid12:00:00 PM | Ask2024-04-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4600EUR | - | 4.4600 Bid Size: 15,000 |
- Ask Size: 12,000 |
STARBUCKS CORP. | 134.1208 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6EPB |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.1208 - |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2024-04-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 132.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.7848 |
| Distance to knock-out %: | -89.93% |
| Distance to strike price: | -64.3056 |
| Distance to strike price %: | -92.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.28 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.07 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4700 |
|---|---|
| High: | 4.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | +16.45% | ||
| YTD | +28.53% | ||
| 1 Year | +59.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.6600 | 4.1700 |
| 6M High / 6M Low: | 4.6600 | 2.4800 |
| High (YTD): | 2024-04-12 | 4.6600 |
| Low (YTD): | 2024-02-09 | 3.3800 |
| 52W High: | 2024-04-12 | 4.6600 |
| 52W Low: | 2023-11-16 | 2.4800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.4350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6424 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5004 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.95% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | 52.05% | |
| Volatility 3Y: | - |
