UniCredit Knock-Out Brembo N.V.
/ DE000HC2UER8
UniCredit Knock-Out Brembo N.V./ DE000HC2UER8 /
12/09/2024 13:14:48 |
Chg.+0.030 |
Bid13:46:17 |
Ask13:46:17 |
Underlying |
Strike price |
Expiration date |
Option type |
1.690EUR |
+1.81% |
1.680 Bid Size: 15,000 |
1.690 Ask Size: 15,000 |
BREMBO |
8.5597 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2UER |
Currency: |
EUR |
Underlying: |
BREMBO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.5597 EUR |
Maturity: |
Endless |
Issue date: |
22/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.61 |
Knock-out: |
8.5597 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.4483 |
Distance to knock-out %: |
14.47% |
Distance to strike price: |
1.4483 |
Distance to strike price %: |
14.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
4.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.780 |
High: |
1.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.08% |
1 Month |
|
|
+9.03% |
3 Months |
|
|
-31.02% |
YTD |
|
|
-42.12% |
1 Year |
|
|
-60.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.530 |
1M High / 1M Low: |
2.120 |
1.530 |
6M High / 6M Low: |
3.820 |
1.400 |
High (YTD): |
24/04/2024 |
3.820 |
Low (YTD): |
07/08/2024 |
1.400 |
52W High: |
20/09/2023 |
4.360 |
52W Low: |
07/08/2024 |
1.400 |
Avg. price 1W: |
|
1.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.502 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.709 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
133.63% |
Volatility 6M: |
|
107.09% |
Volatility 1Y: |
|
98.13% |
Volatility 3Y: |
|
- |