UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC5DNF3
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC5DNF3 /
2024-06-03 3:41:14 PM |
Chg.+0.1400 |
Bid4:30:47 PM |
Ask4:30:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.1200EUR |
+14.29% |
0.9300 Bid Size: 30,000 |
0.9400 Ask Size: 30,000 |
J B Hunt Transport S... |
149.511 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: |
149.511 USD |
Maturity: |
Endless |
Issue date: |
2023-03-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
13.11 |
Knock-out: |
149.511 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1629 |
Distance to knock-out %: |
3.61% |
Distance to strike price: |
5.1629 |
Distance to strike price %: |
3.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.1200 |
High: |
1.1300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.27% |
1 Month |
|
|
-32.53% |
3 Months |
|
|
-79.22% |
YTD |
|
|
-78.75% |
1 Year |
|
|
-67.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9800 |
0.6400 |
1M High / 1M Low: |
2.0600 |
0.6400 |
6M High / 6M Low: |
6.8400 |
0.6400 |
High (YTD): |
2024-02-14 |
6.8400 |
Low (YTD): |
2024-05-29 |
0.6400 |
52W High: |
2024-02-14 |
6.8400 |
52W Low: |
2024-05-29 |
0.6400 |
Avg. price 1W: |
|
0.8340 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4214 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.1057 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
4.1840 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
229.58% |
Volatility 6M: |
|
137.91% |
Volatility 1Y: |
|
119.09% |
Volatility 3Y: |
|
- |