UniCredit Knock-Out Brembo N.V./  DE000HC2PL02  /

Frankfurt Zert./HVB
07/08/2024  12:40:47 Chg.+0.030 Bid13:29:42 Ask13:29:42 Underlying Strike price Expiration date Option type
0.670EUR +4.69% 0.670
Bid Size: 20,000
0.680
Ask Size: 20,000
BREMBO 9.402 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2PL0
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.402 EUR
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.92
Knock-out: 9.402
Knock-out violated on: -
Distance to knock-out: 0.248
Distance to knock-out %: 2.57%
Distance to strike price: 0.248
Distance to strike price %: 2.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 10.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.18%
1 Month
  -46.83%
3 Months
  -75.81%
YTD
  -67.32%
1 Year
  -83.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.620
1M High / 1M Low: 1.660 0.620
6M High / 6M Low: 2.970 0.620
High (YTD): 08/04/2024 2.970
Low (YTD): 05/08/2024 0.620
52W High: 18/08/2023 4.140
52W Low: 05/08/2024 0.620
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.911
Avg. volume 6M:   0.000
Avg. price 1Y:   2.159
Avg. volume 1Y:   0.000
Volatility 1M:   226.45%
Volatility 6M:   149.85%
Volatility 1Y:   136.68%
Volatility 3Y:   -