UniCredit Knock-Out JBHT/ DE000HC5DNF3 /
| 2024-11-13 8:55:51 AM | Chg.-0.61 | Bid1:02:49 PM | Ask1:02:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -15.33% | 3.36 Bid Size: 2,000 |
3.48 Ask Size: 2,000 |
J B Hunt Transport S... | 155.2797 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DNF |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.2797 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 155.2797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1024 |
| Distance to knock-out %: | 17.54% |
| Distance to strike price: | 31.1024 |
| Distance to strike price %: | 17.54% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.65% | ||
|---|---|---|---|
| 1 Month | +113.29% | ||
| 3 Months | +176.23% | ||
| YTD | -35.56% | ||
| 1 Year | +13.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 1.78 |
| 6M High / 6M Low: | 4.06 | 0.50 |
| High (YTD): | 2024-02-14 | 6.77 |
| Low (YTD): | 2024-05-30 | 0.50 |
| 52W High: | 2024-02-14 | 6.77 |
| 52W Low: | 2024-05-30 | 0.50 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 192.06% | |
| Volatility 6M: | 322.26% | |
| Volatility 1Y: | 244.81% | |
| Volatility 3Y: | - |
