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

EUWAX
7/11/2024  7:29:25 PM Chg.+0.20 Bid8:00:17 PM Ask8:00:17 PM Underlying Strike price Expiration date Option type
1.71EUR +13.25% 1.69
Bid Size: 2,000		 1.74
Ask Size: 2,000		 BREMBO 9.0172 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSE
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.0172 EUR
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.37
Knock-out: 9.0172
Knock-out violated on: -
Distance to knock-out: 1.2808
Distance to knock-out %: 12.44%
Distance to strike price: 1.2808
Distance to strike price %: 12.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month
  -3.93%
3 Months
  -42.03%
YTD
  -27.54%
1 Year
  -62.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.40
1M High / 1M Low: 1.88 1.31
6M High / 6M Low: 3.27 1.31
High (YTD): 4/24/2024 3.27
Low (YTD): 7/2/2024 1.31
52W High: 7/24/2023 4.82
52W Low: 7/2/2024 1.31
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   129.76%
Volatility 6M:   108.64%
Volatility 1Y:   103.57%
Volatility 3Y:   -