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

Frankfurt Zert./HVB
11/09/2024  19:38:32 Chg.+0.110 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
1.430EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 BREMBO 8.7934 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSD
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.7934 EUR
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.97
Knock-out: 8.7934
Knock-out violated on: -
Distance to knock-out: 1.1166
Distance to knock-out %: 11.27%
Distance to strike price: 1.1166
Distance to strike price %: 11.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.21%
1 Month  
+7.52%
3 Months
  -35.87%
YTD
  -47.23%
1 Year
  -65.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.310
1M High / 1M Low: 1.890 1.310
6M High / 6M Low: 3.590 1.190
High (YTD): 24/04/2024 3.590
Low (YTD): 07/08/2024 1.190
52W High: 20/09/2023 4.150
52W Low: 07/08/2024 1.190
Avg. price 1W:   1.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.591
Avg. volume 1M:   0.000
Avg. price 6M:   2.282
Avg. volume 6M:   0.000
Avg. price 1Y:   2.491
Avg. volume 1Y:   0.000
Volatility 1M:   151.20%
Volatility 6M:   119.21%
Volatility 1Y:   108.80%
Volatility 3Y:   -