UniCredit Knock-Out JBHT/ DE000HC2SL82 /
| 11/11/2024 8:17:42 AM | Chg.-0.16 | Bid11:11:49 AM | Ask11:11:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -4.88% | 3.16 Bid Size: 1,000 |
3.31 Ask Size: 1,000 |
J B Hunt Transport S... | 158.388 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SL8 |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.388 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 158.388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5936 |
| Distance to knock-out %: | 15.73% |
| Distance to strike price: | 27.5936 |
| Distance to strike price %: | 15.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.44% | ||
|---|---|---|---|
| 1 Month | +140.00% | ||
| 3 Months | +275.90% | ||
| YTD | -37.22% | ||
| 1 Year | +14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 1.30 |
| 6M High / 6M Low: | 3.36 | 0.27 |
| High (YTD): | 2/15/2024 | 6.54 |
| Low (YTD): | 6/19/2024 | 0.27 |
| 52W High: | 2/15/2024 | 6.54 |
| 52W Low: | 6/19/2024 | 0.27 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 239.43% | |
| Volatility 6M: | 484.86% | |
| Volatility 1Y: | 356.58% | |
| Volatility 3Y: | - |
