UniCredit Knock-Out Brembo N.V.
/ DE000HC2UER8
UniCredit Knock-Out Brembo N.V./ DE000HC2UER8 /
11/18/2024 7:26:34 PM |
Chg.-0.030 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-8.11% |
0.330 Bid Size: 10,000 |
0.500 Ask Size: 10,000 |
BREMBO |
8.6759 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2UER |
Currency: |
EUR |
Underlying: |
BREMBO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.6759 EUR |
Maturity: |
Endless |
Issue date: |
12/22/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
9.86 |
Knock-out: |
8.6759 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0611 |
Distance to knock-out %: |
0.70% |
Distance to strike price: |
0.0611 |
Distance to strike price %: |
0.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.52 |
Spread %: |
140.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-60.92% |
1 Month |
|
|
-80.23% |
3 Months |
|
|
-80.79% |
YTD |
|
|
-88.36% |
1 Year |
|
|
-86.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.370 |
1M High / 1M Low: |
1.720 |
0.370 |
6M High / 6M Low: |
2.780 |
0.370 |
High (YTD): |
4/24/2024 |
3.820 |
Low (YTD): |
11/15/2024 |
0.370 |
52W High: |
4/24/2024 |
3.820 |
52W Low: |
11/15/2024 |
0.370 |
Avg. price 1W: |
|
0.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.768 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.393 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
177.90% |
Volatility 6M: |
|
160.78% |
Volatility 1Y: |
|
128.42% |
Volatility 3Y: |
|
- |