UniCredit Knock-Out Brembo N.V.
/ DE000HC2MSE3
UniCredit Knock-Out Brembo N.V./ DE000HC2MSE3 /
06/08/2024 20:59:22 |
Chg.+0.030 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+3.37% |
- Bid Size: - |
- Ask Size: - |
BREMBO |
9.0662 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2MSE |
Currency: |
EUR |
Underlying: |
BREMBO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.0662 EUR |
Maturity: |
Endless |
Issue date: |
16/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.88 |
Knock-out: |
9.0662 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5657 |
Distance to knock-out %: |
5.87% |
Distance to strike price: |
0.5657 |
Distance to strike price %: |
5.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
5.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.66% |
1 Month |
|
|
-41.40% |
3 Months |
|
|
-69.93% |
YTD |
|
|
-61.02% |
1 Year |
|
|
-78.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
0.890 |
1M High / 1M Low: |
1.910 |
0.890 |
6M High / 6M Low: |
3.270 |
0.890 |
High (YTD): |
24/04/2024 |
3.270 |
Low (YTD): |
05/08/2024 |
0.890 |
52W High: |
18/08/2023 |
4.450 |
52W Low: |
05/08/2024 |
0.890 |
Avg. price 1W: |
|
1.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.438 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.226 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.468 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
187.64% |
Volatility 6M: |
|
124.98% |
Volatility 1Y: |
|
114.27% |
Volatility 3Y: |
|
- |