UniCredit Knock-Out Brembo N.V./  DE000HC2MSF0  /

Frankfurt Zert./HVB
7/11/2024  6:23:52 PM Chg.+0.160 Bid7/11/2024 Ask7/11/2024 Underlying Strike price Expiration date Option type
1.170EUR +15.84% 1.170
Bid Size: 3,000
1.200
Ask Size: 3,000
BREMBO 9.578 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSF
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.578 EUR
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.39
Knock-out: 9.578
Knock-out violated on: -
Distance to knock-out: 0.72
Distance to knock-out %: 6.99%
Distance to strike price: 0.72
Distance to strike price %: 6.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -5.65%
3 Months
  -51.05%
YTD
  -37.43%
1 Year
  -71.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.920
1M High / 1M Low: 1.370 0.800
6M High / 6M Low: 2.760 0.800
High (YTD): 4/24/2024 2.760
Low (YTD): 7/2/2024 0.800
52W High: 7/24/2023 4.310
52W Low: 7/2/2024 0.800
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   0.000
Avg. price 6M:   1.833
Avg. volume 6M:   0.000
Avg. price 1Y:   2.184
Avg. volume 1Y:   0.000
Volatility 1M:   192.20%
Volatility 6M:   144.19%
Volatility 1Y:   135.90%
Volatility 3Y:   -