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

Frankfurt Zert./HVB
9/12/2024  2:22:24 PM Chg.+0.020 Bid2:52:44 PM Ask2:52:44 PM Underlying Strike price Expiration date Option type
0.840EUR +2.44% 0.820
Bid Size: 15,000		 0.830
Ask Size: 15,000		 BREMBO 9.4727 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2PL0
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.4727 EUR
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.62
Knock-out: 9.4727
Knock-out violated on: -
Distance to knock-out: 0.5353
Distance to knock-out %: 5.35%
Distance to strike price: 0.5353
Distance to strike price %: 5.35%

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 %: 8.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+12.00%
3 Months
  -47.17%
YTD
  -59.02%
1 Year
  -76.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.710
1M High / 1M Low: 1.250 0.710
6M High / 6M Low: 2.970 0.600
High (YTD): 4/8/2024 2.970
Low (YTD): 8/7/2024 0.600
52W High: 9/20/2023 3.520
52W Low: 8/7/2024 0.600
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   1.652
Avg. volume 6M:   0.000
Avg. price 1Y:   1.864
Avg. volume 1Y:   0.000
Volatility 1M:   222.55%
Volatility 6M:   169.90%
Volatility 1Y:   151.22%
Volatility 3Y:   -