OverviewChartNewsTraderScreen

UniCredit Knock-Out Brembo N.V./  DE000HD048D2  /

Frankfurt Zert./HVB
10/14/2024  12:26:19 PM Chg.+0.140 Bid1:02:38 PM Ask1:02:38 PM Underlying Strike price Expiration date Option type
2.050EUR +7.33% 2.060
Bid Size: 15,000		 2.070
Ask Size: 15,000		 BREMBO 8.3669 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD048D
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.3669 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.92
Knock-out: 8.3669
Knock-out violated on: -
Distance to knock-out: 1.6931
Distance to knock-out %: 16.83%
Distance to strike price: 1.6931
Distance to strike price %: 16.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month  
+4.59%
3 Months
  -18.97%
YTD
  -35.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.470
1M High / 1M Low: 1.920 1.280
6M High / 6M Low: 4.040 1.280
High (YTD): 4/24/2024 4.040
Low (YTD): 10/3/2024 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.585
Avg. volume 1M:   0.000
Avg. price 6M:   2.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.16%
Volatility 6M:   128.92%
Volatility 1Y:   -
Volatility 3Y:   -