UniCredit Knock-Out Brembo N.V.
/ DE000HC2PL02
UniCredit Knock-Out Brembo N.V./ DE000HC2PL02 /
12/09/2024 10:12:33 |
Chg.+0.030 |
Bid11:32:13 |
Ask11:32:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+3.57% |
0.910 Bid Size: 15,000 |
0.920 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: |
|
- |