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

EUWAX
8/7/2024  10:32:59 AM Chg.+0.02 Bid11:08:08 AM Ask11:08:08 AM Underlying Strike price Expiration date Option type
1.69EUR +1.20% 1.73
Bid Size: 20,000		 1.74
Ask Size: 20,000		 BREMBO 8.2502 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD048D
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.2502 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.74
Knock-out: 8.2502
Knock-out violated on: -
Distance to knock-out: 1.3995
Distance to knock-out %: 14.51%
Distance to strike price: 1.3995
Distance to strike price %: 14.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.22%
1 Month
  -27.47%
3 Months
  -55.76%
YTD
  -46.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.64
1M High / 1M Low: 2.71 1.64
6M High / 6M Low: 4.04 1.64
High (YTD): 4/24/2024 4.04
Low (YTD): 8/5/2024 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.44%
Volatility 6M:   90.11%
Volatility 1Y:   -
Volatility 3Y:   -