UniCredit Knock-Out BRBOF/  DE000HC2MSD5  /

Frankfurt Zert./HVB
11/13/2024  12:27:26 PM Chg.+0.070 Bid5:35:29 PM Ask1:06:13 PM Underlying Strike price Expiration date Option type
0.430EUR +19.44% -
Bid Size: -
-
Ask Size: -
BREMBO N V 8.9059 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSD
Currency: EUR
Underlying: BREMBO N V
Type: Knock-out
Option type: Call
Strike price: 8.9059 -
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 11/13/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 121.83
Knock-out: 8.9059
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.1689
Distance to strike price %: -1.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.82%
1 Month
  -72.08%
3 Months
  -72.26%
YTD
  -84.13%
1 Year
  -81.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.360
1M High / 1M Low: 1.540 0.360
6M High / 6M Low: 2.560 0.360
High (YTD): 4/24/2024 3.590
Low (YTD): 11/12/2024 0.360
52W High: 4/24/2024 3.590
52W Low: 11/12/2024 0.360
Avg. price 1W:   0.487
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.571
Avg. volume 6M:   0.000
Avg. price 1Y:   2.191
Avg. volume 1Y:   0.000
Volatility 1M:   246.75%
Volatility 6M:   187.85%
Volatility 1Y:   147.43%
Volatility 3Y:   -