OverviewChartNewsTraderScreen

UniCredit Knock-Out Brembo N.V./  DE000HC2MSG8  /

EUWAX
7/11/2024  10:26:26 AM Chg.0.000 Bid2:06:19 PM Ask2:06:19 PM Underlying Strike price Expiration date Option type
0.820EUR 0.00% 0.800
Bid Size: 15,000		 0.810
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: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -21.15%
3 Months
  -62.56%
YTD
  -49.69%
1 Year
  -78.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.720
1M High / 1M Low: 1.140 0.610
6M High / 6M Low: 2.520 0.610
High (YTD): 4/24/2024 2.520
Low (YTD): 6/28/2024 0.610
52W High: 7/24/2023 4.110
52W Low: 6/28/2024 0.610
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   1.621
Avg. volume 6M:   0.000
Avg. price 1Y:   1.973
Avg. volume 1Y:   0.000
Volatility 1M:   239.38%
Volatility 6M:   166.58%
Volatility 1Y:   154.53%
Volatility 3Y:   -