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UniCredit Knock-Out Brembo N.V./  DE000HC2UER8  /

EUWAX
7/11/2024  7:27:59 PM Chg.+0.20 Bid8:00:12 PM Ask8:00:12 PM Underlying Strike price Expiration date Option type
2.25EUR +9.76% 2.22
Bid Size: 2,000		 2.27
Ask Size: 2,000		 BREMBO 8.4482 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2UER
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.4482 EUR
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 8.4482
Knock-out violated on: -
Distance to knock-out: 1.8498
Distance to knock-out %: 17.96%
Distance to strike price: 1.8498
Distance to strike price %: 17.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month
  -3.02%
3 Months
  -35.16%
YTD
  -22.15%
1 Year
  -55.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.94
1M High / 1M Low: 2.42 1.84
6M High / 6M Low: 3.81 1.84
High (YTD): 4/24/2024 3.81
Low (YTD): 7/2/2024 1.84
52W High: 7/24/2023 5.32
52W Low: 7/2/2024 1.84
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   97.53%
Volatility 6M:   86.34%
Volatility 1Y:   82.46%
Volatility 3Y:   -