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

Frankfurt Zert./HVB
12/09/2024  09:21:39 Chg.+0.140 Bid09:46:23 Ask09:46:23 Underlying Strike price Expiration date Option type
2.020EUR +7.45% 1.980
Bid Size: 15,000		 1.990
Ask Size: 15,000		 BREMBO 8.3105 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD048D
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.3105 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.29
Knock-out: 8.3105
Knock-out violated on: -
Distance to knock-out: 1.5995
Distance to knock-out %: 16.14%
Distance to strike price: 1.5995
Distance to strike price %: 16.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month  
+13.48%
3 Months
  -24.91%
YTD
  -36.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.760
1M High / 1M Low: 2.360 1.760
6M High / 6M Low: 4.040 1.640
High (YTD): 24/04/2024 4.040
Low (YTD): 07/08/2024 1.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.900
Avg. volume 1W:   0.000
Avg. price 1M:   2.049
Avg. volume 1M:   0.000
Avg. price 6M:   2.734
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.94%
Volatility 6M:   97.50%
Volatility 1Y:   -
Volatility 3Y:   -