UniCredit Knock-Out Brembo N.V.
/ DE000HC2MSE3
UniCredit Knock-Out Brembo N.V./ DE000HC2MSE3 /
14/10/2024 18:08:43 |
Chg.+0.010 |
Bid14/10/2024 |
Ask14/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
+0.88% |
1.140 Bid Size: 3,000 |
1.170 Ask Size: 3,000 |
BREMBO |
9.1963 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2MSE |
Currency: |
EUR |
Underlying: |
BREMBO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.1963 EUR |
Maturity: |
Endless |
Issue date: |
16/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.82 |
Knock-out: |
9.1963 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8637 |
Distance to knock-out %: |
8.59% |
Distance to strike price: |
0.8637 |
Distance to strike price %: |
8.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
17.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.220 |
High: |
1.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+42.50% |
1 Month |
|
|
-3.39% |
3 Months |
|
|
-35.23% |
YTD |
|
|
-51.69% |
1 Year |
|
|
-51.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.720 |
1M High / 1M Low: |
1.140 |
0.550 |
6M High / 6M Low: |
3.270 |
0.550 |
High (YTD): |
08/04/2024 |
3.280 |
Low (YTD): |
03/10/2024 |
0.550 |
52W High: |
08/04/2024 |
3.280 |
52W Low: |
03/10/2024 |
0.550 |
Avg. price 1W: |
|
0.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.826 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.622 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.966 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
428.25% |
Volatility 6M: |
|
212.08% |
Volatility 1Y: |
|
169.03% |
Volatility 3Y: |
|
- |