UniCredit Knock-Out Brembo N.V./  DE000HC2UER8  /

Frankfurt Zert./HVB
2024-10-14  12:28:25 PM Chg.+0.130 Bid1:03:09 PM Ask1:03:09 PM Underlying Strike price Expiration date Option type
1.810EUR +7.74% 1.820
Bid Size: 15,000
1.830
Ask Size: 15,000
BREMBO 8.616 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC2UER
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.616 EUR
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.52
Knock-out: 8.616
Knock-out violated on: -
Distance to knock-out: 1.444
Distance to knock-out %: 14.35%
Distance to strike price: 1.444
Distance to strike price %: 14.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 11.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.17%
1 Month  
+4.62%
3 Months
  -21.30%
YTD
  -38.01%
1 Year
  -36.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.240
1M High / 1M Low: 1.690 1.060
6M High / 6M Low: 3.820 1.060
High (YTD): 2024-04-24 3.820
Low (YTD): 2024-10-03 1.060
52W High: 2024-04-24 3.820
52W Low: 2024-10-03 1.060
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.353
Avg. volume 1M:   0.000
Avg. price 6M:   2.160
Avg. volume 6M:   0.000
Avg. price 1Y:   2.502
Avg. volume 1Y:   0.000
Volatility 1M:   270.13%
Volatility 6M:   145.50%
Volatility 1Y:   119.80%
Volatility 3Y:   -