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

EUWAX
12/09/2024  10:12:33 Chg.+0.030 Bid11:01:49 Ask11:01:49 Underlying Strike price Expiration date Option type
0.870EUR +3.57% 0.880
Bid Size: 15,000
0.890
Ask Size: 15,000
BREMBO 9.4727 EUR 31/12/2078 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: 19/12/2022
Last trading day: 31/12/2078
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: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.01%
1 Month  
+19.18%
3 Months
  -44.23%
YTD
  -57.56%
1 Year
  -74.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.690
1M High / 1M Low: 1.250 0.690
6M High / 6M Low: 2.950 0.550
High (YTD): 24/04/2024 2.950
Low (YTD): 07/08/2024 0.550
52W High: 20/09/2023 3.510
52W Low: 07/08/2024 0.550
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   1.644
Avg. volume 6M:   0.000
Avg. price 1Y:   1.856
Avg. volume 1Y:   0.000
Volatility 1M:   236.31%
Volatility 6M:   176.39%
Volatility 1Y:   153.04%
Volatility 3Y:   -