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

Frankfurt Zert./HVB
2024-09-12  1:32:07 PM Chg.+0.030 Bid2:03:40 PM Ask2:03:40 PM Underlying Strike price Expiration date Option type
1.140EUR +2.70% 1.140
Bid Size: 15,000		 1.150
Ask Size: 15,000		 BREMBO 9.1362 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSE
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.1362 EUR
Maturity: Endless
Issue date: 2022-12-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.98
Knock-out: 9.1362
Knock-out violated on: -
Distance to knock-out: 0.8718
Distance to knock-out %: 8.71%
Distance to strike price: 0.8718
Distance to strike price %: 8.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month  
+11.76%
3 Months
  -40.00%
YTD
  -51.69%
1 Year
  -70.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.000
1M High / 1M Low: 1.570 1.000
6M High / 6M Low: 3.280 0.890
High (YTD): 2024-04-08 3.280
Low (YTD): 2024-08-07 0.890
52W High: 2023-09-20 3.840
52W Low: 2024-08-07 0.890
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.270
Avg. volume 1M:   0.000
Avg. price 6M:   1.962
Avg. volume 6M:   0.000
Avg. price 1Y:   2.174
Avg. volume 1Y:   0.000
Volatility 1M:   186.19%
Volatility 6M:   140.41%
Volatility 1Y:   126.99%
Volatility 3Y:   -