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

Frankfurt Zert./HVB
7/11/2024  5:28:53 PM Chg.+0.140 Bid6:15:30 PM Ask6:15:30 PM Underlying Strike price Expiration date Option type
2.440EUR +6.09% 2.480
Bid Size: 2,000		 2.510
Ask Size: 2,000		 BREMBO 8.204 EUR 12/31/2078 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: 10/23/2023
Last trading day: 12/31/2078
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: 2.300
High: 2.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month
  -4.31%
3 Months
  -33.88%
YTD
  -22.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.190
1M High / 1M Low: 2.690 2.070
6M High / 6M Low: 4.040 2.070
High (YTD): 4/24/2024 4.040
Low (YTD): 7/2/2024 2.070
52W High: - -
52W Low: - -
Avg. price 1W:   2.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.321
Avg. volume 1M:   0.000
Avg. price 6M:   3.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.97%
Volatility 6M:   81.40%
Volatility 1Y:   -
Volatility 3Y:   -