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UniCredit Knock-Out Brembo N.V./  DE000HC2MSF0  /

EUWAX
11/07/2024  19:29:25 Chg.+0.18 Bid19:46:38 Ask19:46:38 Underlying Strike price Expiration date Option type
1.18EUR +18.00% 1.17
Bid Size: 3,000		 1.20
Ask Size: 3,000		 BREMBO 9.578 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2MSF
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.578 EUR
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.39
Knock-out: 9.578
Knock-out violated on: -
Distance to knock-out: 0.72
Distance to knock-out %: 6.99%
Distance to strike price: 0.72
Distance to strike price %: 6.99%

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 %: 6.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.19%
1 Month
  -5.60%
3 Months
  -51.04%
YTD
  -35.87%
1 Year
  -71.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.90
1M High / 1M Low: 1.35 0.81
6M High / 6M Low: 2.73 0.81
High (YTD): 24/04/2024 2.73
Low (YTD): 02/07/2024 0.81
52W High: 24/07/2023 4.31
52W Low: 02/07/2024 0.81
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   187.01%
Volatility 6M:   142.21%
Volatility 1Y:   133.13%
Volatility 3Y:   -