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

Frankfurt Zert./HVB
8/6/2024  7:29:54 PM Chg.0.000 Bid9:12:41 AM Ask9:12:41 AM Underlying Strike price Expiration date Option type
1.210EUR 0.00% 1.170
Bid Size: 20,000		 1.180
Ask Size: 20,000		 BREMBO 8.7278 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSD
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.7278 EUR
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.92
Knock-out: 8.7278
Knock-out violated on: -
Distance to knock-out: 0.904
Distance to knock-out %: 9.39%
Distance to strike price: 0.904
Distance to strike price %: 9.39%

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 %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -35.98%
3 Months
  -64.52%
YTD
  -55.35%
1 Year
  -73.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.210
1M High / 1M Low: 2.300 1.210
6M High / 6M Low: 3.590 1.210
High (YTD): 4/24/2024 3.590
Low (YTD): 8/6/2024 1.210
52W High: 8/18/2023 4.760
52W Low: 8/6/2024 1.210
Avg. price 1W:   1.384
Avg. volume 1W:   0.000
Avg. price 1M:   1.743
Avg. volume 1M:   0.000
Avg. price 6M:   2.545
Avg. volume 6M:   0.000
Avg. price 1Y:   2.786
Avg. volume 1Y:   0.000
Volatility 1M:   156.84%
Volatility 6M:   108.67%
Volatility 1Y:   100.58%
Volatility 3Y:   -