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

EUWAX
10/14/2024  10:28:39 AM Chg.+0.17 Bid12:38:47 PM Ask12:38:47 PM Underlying Strike price Expiration date Option type
1.30EUR +15.04% 1.24
Bid Size: 15,000		 1.25
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: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.56%
1 Month  
+11.11%
3 Months
  -25.29%
YTD
  -44.92%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.72
1M High / 1M Low: 1.16 0.55
6M High / 6M Low: 3.27 0.55
High (YTD): 4/24/2024 3.27
Low (YTD): 10/3/2024 0.55
52W High: 4/24/2024 3.27
52W Low: 10/3/2024 0.55
Avg. price 1W:   0.84
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   439.77%
Volatility 6M:   217.66%
Volatility 1Y:   171.29%
Volatility 3Y:   -