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

EUWAX
8/7/2024  10:12:54 AM Chg.0.000 Bid1:01:34 PM Ask1:01:34 PM Underlying Strike price Expiration date Option type
0.920EUR 0.00% 0.940
Bid Size: 20,000		 0.950
Ask Size: 20,000		 BREMBO 9.068 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSE
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.068 EUR
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.32
Knock-out: 9.068
Knock-out violated on: -
Distance to knock-out: 0.5818
Distance to knock-out %: 6.03%
Distance to strike price: 0.5818
Distance to strike price %: 6.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
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): 4/24/2024 3.270
Low (YTD): 8/5/2024 0.890
52W High: 8/18/2023 4.450
52W Low: 8/5/2024 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:   -