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

EUWAX
12/09/2024  13:18:35 Chg.+0.04 Bid16:06:19 Ask16:06:19 Underlying Strike price Expiration date Option type
1.93EUR +2.12% 1.87
Bid Size: 15,000
1.88
Ask Size: 15,000
BREMBO 8.3123 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD048D
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.3123 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.99
Knock-out: 8.3123
Knock-out violated on: -
Distance to knock-out: 1.6957
Distance to knock-out %: 16.94%
Distance to strike price: 1.6957
Distance to strike price %: 16.94%

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 %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.45%
1 Month  
+9.66%
3 Months
  -27.72%
YTD
  -38.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.75
1M High / 1M Low: 2.34 1.75
6M High / 6M Low: 4.04 1.60
High (YTD): 24/04/2024 4.04
Low (YTD): 07/08/2024 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.38%
Volatility 6M:   98.64%
Volatility 1Y:   -
Volatility 3Y:   -