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UniCredit Knock-Out Brembo N.V./  DE000HC2MSF0  /

Frankfurt Zert./HVB
8/6/2024  10:44:31 AM Chg.+0.020 Bid5:38:40 PM Ask11:13:14 AM Underlying Strike price Expiration date Option type
0.460EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 BREMBO N V 9.63 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSF
Currency: EUR
Underlying: BREMBO N V
Type: Knock-out
Option type: Call
Strike price: 9.63 -
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.76
Knock-out: 9.63
Knock-out violated on: -
Distance to knock-out: 0.002
Distance to knock-out %: 0.02%
Distance to strike price: 0.002
Distance to strike price %: 0.02%

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 %: 13.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.54%
1 Month
  -56.19%
3 Months
  -81.96%
YTD
  -75.40%
1 Year
  -87.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.440
1M High / 1M Low: 1.440 0.440
6M High / 6M Low: 2.760 0.440
High (YTD): 4/24/2024 2.760
Low (YTD): 8/5/2024 0.440
52W High: 8/18/2023 3.940
52W Low: 8/5/2024 0.440
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   1.697
Avg. volume 6M:   0.000
Avg. price 1Y:   1.948
Avg. volume 1Y:   0.000
Volatility 1M:   270.96%
Volatility 6M:   172.12%
Volatility 1Y:   153.98%
Volatility 3Y:   -