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

EUWAX
11/07/2024  15:51:11 Chg.+0.06 Bid17:59:32 Ask17:59:32 Underlying Strike price Expiration date Option type
1.89EUR +3.28% 2.02
Bid Size: 2,000		 2.05
Ask Size: 2,000		 BREMBO 8.6806 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSD
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.6806 EUR
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.33
Knock-out: 8.6806
Knock-out violated on: -
Distance to knock-out: 1.6174
Distance to knock-out %: 15.71%
Distance to strike price: 1.6174
Distance to strike price %: 15.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -9.57%
3 Months
  -42.02%
YTD
  -29.48%
1 Year
  -61.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.73
1M High / 1M Low: 2.20 1.63
6M High / 6M Low: 3.58 1.63
High (YTD): 24/04/2024 3.58
Low (YTD): 02/07/2024 1.63
52W High: 24/07/2023 5.13
52W Low: 02/07/2024 1.63
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   105.75%
Volatility 6M:   94.27%
Volatility 1Y:   90.01%
Volatility 3Y:   -