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

Frankfurt Zert./HVB
10/14/2024  11:48:58 AM Chg.+0.130 Bid12:05:06 PM Ask12:05:06 PM Underlying Strike price Expiration date Option type
1.580EUR +8.97% 1.580
Bid Size: 15,000		 1.590
Ask Size: 15,000		 BREMBO 8.8531 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSD
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.8531 EUR
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.26
Knock-out: 8.8531
Knock-out violated on: -
Distance to knock-out: 1.2069
Distance to knock-out %: 12.00%
Distance to strike price: 1.2069
Distance to strike price %: 12.00%

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 %: 13.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.95%
1 Month  
+5.33%
3 Months
  -23.67%
YTD
  -41.70%
1 Year
  -40.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.020
1M High / 1M Low: 1.460 0.850
6M High / 6M Low: 3.590 0.850
High (YTD): 4/24/2024 3.590
Low (YTD): 10/3/2024 0.850
52W High: 4/24/2024 3.590
52W Low: 10/3/2024 0.850
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   1.939
Avg. volume 6M:   0.000
Avg. price 1Y:   2.283
Avg. volume 1Y:   0.000
Volatility 1M:   315.17%
Volatility 6M:   165.96%
Volatility 1Y:   135.48%
Volatility 3Y:   -