UniCredit Knock-Out Brembo N.V./  DE000HC2MSE3  /

Frankfurt Zert./HVB
06/08/2024  19:37:58 Chg.0.000 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
0.920EUR 0.00% -
Bid Size: -
-
Ask Size: -
BREMBO 9.0662 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSE
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.0662 EUR
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.88
Knock-out: 9.0662
Knock-out violated on: -
Distance to knock-out: 0.5657
Distance to knock-out %: 5.87%
Distance to strike price: 0.5657
Distance to strike price %: 5.87%

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 %: 5.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.66%
1 Month
  -41.40%
3 Months
  -70.13%
YTD
  -61.02%
1 Year
  -78.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 0.920
1M High / 1M Low: 1.960 0.920
6M High / 6M Low: 3.280 0.920
High (YTD): 08/04/2024 3.280
Low (YTD): 06/08/2024 0.920
52W High: 18/08/2023 4.440
52W Low: 06/08/2024 0.920
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.425
Avg. volume 1M:   0.000
Avg. price 6M:   2.224
Avg. volume 6M:   0.000
Avg. price 1Y:   2.469
Avg. volume 1Y:   0.000
Volatility 1M:   182.43%
Volatility 6M:   125.33%
Volatility 1Y:   115.88%
Volatility 3Y:   -