UniCredit Knock-Out Brembo N.V.
/ DE000HD048D2
UniCredit Knock-Out Brembo N.V./ DE000HD048D2 /
2024-11-18 1:21:28 PM |
Chg.-0.030 |
Bid2:12:22 PM |
Ask2:12:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-5.08% |
0.530 Bid Size: 20,000 |
0.540 Ask Size: 20,000 |
BREMBO |
8.425 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD048D |
Currency: |
EUR |
Underlying: |
BREMBO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.425 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.83 |
Knock-out: |
8.425 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.312 |
Distance to knock-out %: |
3.57% |
Distance to strike price: |
0.312 |
Distance to strike price %: |
3.57% |
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 %: |
86.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-47.66% |
1 Month |
|
|
-71.43% |
3 Months |
|
|
-72.00% |
YTD |
|
|
-82.28% |
1 Year |
|
|
-79.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.590 |
1M High / 1M Low: |
1.960 |
0.590 |
6M High / 6M Low: |
3.020 |
0.590 |
High (YTD): |
2024-04-24 |
4.040 |
Low (YTD): |
2024-11-15 |
0.590 |
52W High: |
2024-04-24 |
4.040 |
52W Low: |
2024-11-15 |
0.590 |
Avg. price 1W: |
|
0.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.623 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.39% |
Volatility 6M: |
|
138.53% |
Volatility 1Y: |
|
112.77% |
Volatility 3Y: |
|
- |