UniCredit Knock-Out Brembo N.V.
/ DE000HC2MSD5
UniCredit Knock-Out Brembo N.V./ DE000HC2MSD5 /
06/08/2024 19:29:54 |
Chg.0.000 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
0.00% |
1.170 Bid Size: 3,000 |
1.230 Ask Size: 3,000 |
BREMBO |
8.7278 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2MSD |
Currency: |
EUR |
Underlying: |
BREMBO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.7278 EUR |
Maturity: |
Endless |
Issue date: |
16/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.92 |
Knock-out: |
8.7278 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.904 |
Distance to knock-out %: |
9.39% |
Distance to strike price: |
0.904 |
Distance to strike price %: |
9.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
4.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.180 |
High: |
1.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.11% |
1 Month |
|
|
-35.98% |
3 Months |
|
|
-63.33% |
YTD |
|
|
-55.35% |
1 Year |
|
|
-75.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.760 |
1.210 |
1M High / 1M Low: |
2.300 |
1.210 |
6M High / 6M Low: |
3.590 |
1.210 |
High (YTD): |
24/04/2024 |
3.590 |
Low (YTD): |
05/08/2024 |
1.210 |
52W High: |
18/08/2023 |
4.760 |
52W Low: |
05/08/2024 |
1.210 |
Avg. price 1W: |
|
1.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.559 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.792 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
160.82% |
Volatility 6M: |
|
108.67% |
Volatility 1Y: |
|
100.77% |
Volatility 3Y: |
|
- |