UniCredit Knock-Out Brembo N.V.
/ DE000HC2MSD5
UniCredit Knock-Out Brembo N.V./ DE000HC2MSD5 /
10/14/2024 4:39:28 PM |
Chg.+0.030 |
Bid4:50:52 PM |
Ask4:50:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
+2.07% |
1.480 Bid Size: 15,000 |
1.490 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 |
|
|
+35.78% |
1 Month |
|
|
-1.33% |
3 Months |
|
|
-28.50% |
YTD |
|
|
-45.39% |
1 Year |
|
|
-44.36% |
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: |
|
- |