UniCredit Knock-Out Brembo N.V.
/ DE000HD0E3L0
UniCredit Knock-Out Brembo N.V./ DE000HD0E3L0 /
18/11/2024 09:58:39 |
Chg.+0.050 |
Bid13:01:02 |
Ask13:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
+6.41% |
0.760 Bid Size: 20,000 |
0.770 Ask Size: 20,000 |
BREMBO |
8.1914 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0E3L |
Currency: |
EUR |
Underlying: |
BREMBO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.1914 EUR |
Maturity: |
Endless |
Issue date: |
01/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.60 |
Knock-out: |
8.1914 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5456 |
Distance to knock-out %: |
6.24% |
Distance to strike price: |
0.5456 |
Distance to strike price %: |
6.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.52 |
Spread %: |
64.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.16% |
1 Month |
|
|
-61.75% |
3 Months |
|
|
-62.44% |
YTD |
|
|
-75.37% |
1 Year |
|
|
-72.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.280 |
0.780 |
1M High / 1M Low: |
2.170 |
0.780 |
6M High / 6M Low: |
3.230 |
0.780 |
High (YTD): |
24/04/2024 |
4.240 |
Low (YTD): |
15/11/2024 |
0.780 |
52W High: |
24/04/2024 |
4.240 |
52W Low: |
15/11/2024 |
0.780 |
Avg. price 1W: |
|
0.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.511 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.833 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.25% |
Volatility 6M: |
|
123.37% |
Volatility 1Y: |
|
101.68% |
Volatility 3Y: |
|
- |