UniCredit Knock-Out BRBOF/  DE000UG09MD0  /

EUWAX
2024-11-11  8:57:28 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
BREMBO N V 9.50 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: UG09MD
Currency: EUR
Underlying: BREMBO N V
Type: Knock-out
Option type: Call
Strike price: 9.50 -
Maturity: Endless
Issue date: 2024-11-11
Last trading day: 2024-11-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.95
Knock-out: 9.50
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.763
Distance to strike price %: -8.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.55
Spread %: 54,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -