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

EUWAX
9/12/2024  10:04:36 AM Chg.+0.02 Bid11:01:49 AM Ask11:01:49 AM Underlying Strike price Expiration date Option type
1.70EUR +1.19% 1.73
Bid Size: 15,000		 1.74
Ask Size: 15,000		 BREMBO 8.5597 EUR 12/31/2078 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: 12/22/2022
Last trading day: 12/31/2078
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: 1.70
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.57%
1 Month  
+10.39%
3 Months
  -29.75%
YTD
  -41.18%
1 Year
  -60.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.51
1M High / 1M Low: 2.11 1.51
6M High / 6M Low: 3.81 1.34
High (YTD): 4/24/2024 3.81
Low (YTD): 8/7/2024 1.34
52W High: 9/20/2023 4.34
52W Low: 8/7/2024 1.34
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   140.33%
Volatility 6M:   108.79%
Volatility 1Y:   97.85%
Volatility 3Y:   -