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

EUWAX
8/7/2024  10:14:53 AM Chg.+0.030 Bid1:22:17 PM Ask1:22:17 PM Underlying Strike price Expiration date Option type
0.670EUR +4.69% 0.670
Bid Size: 20,000
0.680
Ask Size: 20,000
BREMBO 9.402 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2PL0
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.402 EUR
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.92
Knock-out: 9.402
Knock-out violated on: -
Distance to knock-out: 0.248
Distance to knock-out %: 2.57%
Distance to strike price: 0.248
Distance to strike price %: 2.57%

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: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.18%
1 Month
  -46.83%
3 Months
  -75.55%
YTD
  -67.32%
1 Year
  -83.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.600
1M High / 1M Low: 1.610 0.600
6M High / 6M Low: 2.950 0.600
High (YTD): 4/24/2024 2.950
Low (YTD): 8/5/2024 0.600
52W High: 8/18/2023 4.140
52W Low: 8/5/2024 0.600
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   1.112
Avg. volume 1M:   0.000
Avg. price 6M:   1.902
Avg. volume 6M:   0.000
Avg. price 1Y:   2.151
Avg. volume 1Y:   0.000
Volatility 1M:   226.89%
Volatility 6M:   148.50%
Volatility 1Y:   134.13%
Volatility 3Y:   -