UniCredit Knock-Out Brembo N.V.
/ DE000HC2MSG8
UniCredit Knock-Out Brembo N.V./ DE000HC2MSG8 /
7/11/2024 3:46:52 PM |
Chg.+0.060 |
Bid4:16:30 PM |
Ask4:16:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+7.32% |
0.900 Bid Size: 15,000 |
0.910 Ask Size: 15,000 |
BREMBO |
9.8024 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2MSG |
Currency: |
EUR |
Underlying: |
BREMBO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.8024 EUR |
Maturity: |
Endless |
Issue date: |
12/16/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
11.26 |
Knock-out: |
9.8024 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4956 |
Distance to knock-out %: |
4.81% |
Distance to strike price: |
0.4956 |
Distance to strike price %: |
4.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
8.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.64% |
1 Month |
|
|
-14.56% |
3 Months |
|
|
-59.63% |
YTD |
|
|
-46.99% |
1 Year |
|
|
-77.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.730 |
1M High / 1M Low: |
1.160 |
0.610 |
6M High / 6M Low: |
2.530 |
0.610 |
High (YTD): |
4/24/2024 |
2.530 |
Low (YTD): |
7/2/2024 |
0.610 |
52W High: |
7/24/2023 |
4.110 |
52W Low: |
7/2/2024 |
0.610 |
Avg. price 1W: |
|
0.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.625 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.980 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
255.55% |
Volatility 6M: |
|
170.65% |
Volatility 1Y: |
|
158.17% |
Volatility 3Y: |
|
- |