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

Frankfurt Zert./HVB
11/07/2024  19:33:12 Chg.+0.190 Bid20:00:12 Ask20:00:12 Underlying Strike price Expiration date Option type
2.250EUR +9.22% 2.220
Bid Size: 2,000
2.270
Ask Size: 2,000
BREMBO 8.4482 EUR 31/12/2078 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: 22/12/2022
Last trading day: 31/12/2078
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: 2.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month
  -2.60%
3 Months
  -35.16%
YTD
  -22.95%
1 Year
  -55.97%
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): 24/04/2024 3.820
Low (YTD): 02/07/2024 1.830
52W High: 24/07/2023 5.340
52W Low: 02/07/2024 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:   -