UniCredit Knock-Out Brembo N.V.
/ DE000HD048D2
UniCredit Knock-Out Brembo N.V./ DE000HD048D2 /
| 2024-07-11 5:29:04 PM |
Chg.+0.16 |
Bid5:59:32 PM |
Ask5:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+7.02% |
2.48
Bid Size: 2,000 |
2.51
Ask Size: 2,000 |
BREMBO |
8.204 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD048D |
| Currency: |
EUR |
| Underlying: |
BREMBO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.204 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.29 |
| Knock-out: |
8.204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.094 |
| Distance to knock-out %: |
20.33% |
| Distance to strike price: |
2.094 |
| Distance to strike price %: |
20.33% |
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 %: |
3.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.49% |
| 1 Month |
|
|
-4.31% |
| 3 Months |
|
|
-34.05% |
| YTD |
|
|
-22.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.17 |
| 1M High / 1M Low: |
2.67 |
2.08 |
| 6M High / 6M Low: |
4.04 |
2.08 |
| High (YTD): |
2024-04-24 |
4.04 |
| Low (YTD): |
2024-07-02 |
2.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.01% |
| Volatility 6M: |
|
80.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
