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

Frankfurt Zert./HVB
7/11/2024  3:49:23 PM Chg.+0.070 Bid4:17:12 PM Ask4:17:12 PM Underlying Strike price Expiration date Option type
2.130EUR +3.40% 2.160
Bid Size: 15,000		 2.170
Ask Size: 15,000		 BREMBO 8.4482 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2UER
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.4482 EUR
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 8.4482
Knock-out violated on: -
Distance to knock-out: 1.8498
Distance to knock-out %: 17.96%
Distance to strike price: 1.8498
Distance to strike price %: 17.96%

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 %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month
  -7.79%
3 Months
  -38.62%
YTD
  -27.05%
1 Year
  -58.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.950
1M High / 1M Low: 2.450 1.830
6M High / 6M Low: 3.820 1.830
High (YTD): 4/24/2024 3.820
Low (YTD): 7/2/2024 1.830
52W High: 7/24/2023 5.340
52W Low: 7/2/2024 1.830
Avg. price 1W:   2.042
Avg. volume 1W:   0.000
Avg. price 1M:   2.082
Avg. volume 1M:   0.000
Avg. price 6M:   2.902
Avg. volume 6M:   0.000
Avg. price 1Y:   3.237
Avg. volume 1Y:   0.000
Volatility 1M:   107.85%
Volatility 6M:   88.47%
Volatility 1Y:   84.53%
Volatility 3Y:   -