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