UniCredit Knock-Out Brembo N.V.
/ DE000HD0E3L0
UniCredit Knock-Out Brembo N.V./ DE000HD0E3L0 /
| 12/09/2024 17:39:00 |
Chg.-0.04 |
Bid17:58:13 |
Ask17:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-1.87% |
2.08
Bid Size: 2,000 |
2.11
Ask Size: 2,000 |
BREMBO |
8.0818 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0E3L |
| Currency: |
EUR |
| Underlying: |
BREMBO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.0818 EUR |
| Maturity: |
Endless |
| Issue date: |
01/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.49 |
| Knock-out: |
8.0818 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9262 |
| Distance to knock-out %: |
19.25% |
| Distance to strike price: |
1.9262 |
| Distance to strike price %: |
19.25% |
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 %: |
3.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.63% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
-27.08% |
| YTD |
|
|
-37.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
1.95 |
| 1M High / 1M Low: |
2.57 |
1.95 |
| 6M High / 6M Low: |
4.24 |
1.79 |
| High (YTD): |
24/04/2024 |
4.24 |
| Low (YTD): |
07/08/2024 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.57% |
| Volatility 6M: |
|
92.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
