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

Frankfurt Zert./HVB
2024-08-06  7:39:46 PM Chg.+0.020 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.640EUR +3.23% 0.590
Bid Size: 6,000
0.650
Ask Size: 6,000
BREMBO 9.40 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC2PL0
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.40 EUR
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.90
Knock-out: 9.40
Knock-out violated on: -
Distance to knock-out: 0.2319
Distance to knock-out %: 2.41%
Distance to strike price: 0.2319
Distance to strike price %: 2.41%

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: 0.610
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.86%
1 Month
  -49.21%
3 Months
  -76.03%
YTD
  -68.78%
1 Year
  -84.91%
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): 2024-04-08 2.970
Low (YTD): 2024-08-05 0.620
52W High: 2023-08-18 4.140
52W Low: 2024-08-05 0.620
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.143
Avg. volume 1M:   0.000
Avg. price 6M:   1.925
Avg. volume 6M:   0.000
Avg. price 1Y:   2.165
Avg. volume 1Y:   0.000
Volatility 1M:   231.56%
Volatility 6M:   149.75%
Volatility 1Y:   136.90%
Volatility 3Y:   -