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UniCredit Knock-Out Brembo N.V./  DE000HC2MSE3  /

Frankfurt Zert./HVB
10/14/2024  4:32:25 PM Chg.+0.040 Bid4:33:20 PM Ask4:33:20 PM Underlying Strike price Expiration date Option type
1.170EUR +3.54% 1.160
Bid Size: 15,000		 1.170
Ask Size: 15,000		 BREMBO 9.1963 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSE
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.1963 EUR
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.82
Knock-out: 9.1963
Knock-out violated on: -
Distance to knock-out: 0.8637
Distance to knock-out %: 8.59%
Distance to strike price: 0.8637
Distance to strike price %: 8.59%

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 %: 17.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.25%
1 Month
  -0.85%
3 Months
  -33.52%
YTD
  -50.42%
1 Year
  -50.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.720
1M High / 1M Low: 1.140 0.550
6M High / 6M Low: 3.270 0.550
High (YTD): 4/8/2024 3.280
Low (YTD): 10/3/2024 0.550
52W High: 4/8/2024 3.280
52W Low: 10/3/2024 0.550
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   1.622
Avg. volume 6M:   0.000
Avg. price 1Y:   1.966
Avg. volume 1Y:   0.000
Volatility 1M:   428.25%
Volatility 6M:   212.08%
Volatility 1Y:   169.03%
Volatility 3Y:   -