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UniCredit Knock-Out Brembo N.V./  DE000HC2MSD5  /

EUWAX
12/09/2024  10:08:13 Chg.+0.02 Bid14:03:39 Ask14:03:39 Underlying Strike price Expiration date Option type
1.47EUR +1.38% 1.46
Bid Size: 15,000		 1.47
Ask Size: 15,000		 BREMBO 8.7953 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSD
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.7953 EUR
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.46
Knock-out: 8.7953
Knock-out violated on: -
Distance to knock-out: 1.2127
Distance to knock-out %: 12.12%
Distance to strike price: 1.2127
Distance to strike price %: 12.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.42%
1 Month  
+12.21%
3 Months
  -33.18%
YTD
  -45.15%
1 Year
  -64.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.29
1M High / 1M Low: 1.88 1.29
6M High / 6M Low: 3.58 1.13
High (YTD): 24/04/2024 3.58
Low (YTD): 07/08/2024 1.13
52W High: 20/09/2023 4.13
52W Low: 07/08/2024 1.13
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   162.25%
Volatility 6M:   121.80%
Volatility 1Y:   108.82%
Volatility 3Y:   -