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

Frankfurt Zert./HVB
11/18/2024  7:22:10 PM Chg.-0.030 Bid11/18/2024 Ask11/18/2024 Underlying Strike price Expiration date Option type
0.340EUR -8.11% 0.340
Bid Size: 10,000
0.490
Ask Size: 10,000
BREMBO 8.6759 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2UER
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.6759 EUR
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.86
Knock-out: 8.6759
Knock-out violated on: -
Distance to knock-out: 0.0611
Distance to knock-out %: 0.70%
Distance to strike price: 0.0611
Distance to strike price %: 0.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 140.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.92%
1 Month
  -80.23%
3 Months
  -80.79%
YTD
  -88.36%
1 Year
  -86.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.370
1M High / 1M Low: 1.720 0.370
6M High / 6M Low: 2.780 0.370
High (YTD): 4/24/2024 3.820
Low (YTD): 11/15/2024 0.370
52W High: 4/24/2024 3.820
52W Low: 11/15/2024 0.370
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   1.768
Avg. volume 6M:   0.000
Avg. price 1Y:   2.393
Avg. volume 1Y:   0.000
Volatility 1M:   177.90%
Volatility 6M:   160.78%
Volatility 1Y:   128.42%
Volatility 3Y:   -