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

Frankfurt Zert./HVB
11/18/2024  5:05:51 PM Chg.-0.020 Bid5:48:27 PM Ask5:48:27 PM Underlying Strike price Expiration date Option type
0.570EUR -3.39% 0.500
Bid Size: 8,000		 0.620
Ask Size: 8,000		 BREMBO 8.425 EUR 12/31/2078 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: 10/23/2023
Last trading day: 12/31/2078
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
  -46.73%
1 Month
  -70.92%
3 Months
  -71.50%
YTD
  -81.96%
1 Year
  -79.57%
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): 4/24/2024 4.040
Low (YTD): 11/15/2024 0.590
52W High: 4/24/2024 4.040
52W Low: 11/15/2024 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:   -