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

EUWAX
7/11/2024  8:53:17 PM Chg.+0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.38EUR +15.00% -
Bid Size: -
-
Ask Size: -
BREMBO 9.3492 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2PL0
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 9.3492 EUR
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.92
Knock-out: 9.3492
Knock-out violated on: -
Distance to knock-out: 0.9488
Distance to knock-out %: 9.21%
Distance to strike price: 0.9488
Distance to strike price %: 9.21%

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 %: 5.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.97%
1 Month
  -5.48%
3 Months
  -47.53%
YTD
  -32.68%
1 Year
  -67.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.09
1M High / 1M Low: 1.56 1.01
6M High / 6M Low: 2.95 1.01
High (YTD): 4/24/2024 2.95
Low (YTD): 7/2/2024 1.01
52W High: 7/24/2023 4.52
52W Low: 7/2/2024 1.01
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   160.51%
Volatility 6M:   127.28%
Volatility 1Y:   120.03%
Volatility 3Y:   -