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

EUWAX
2024-11-18  3:22:02 PM Chg.-0.050 Bid5:48:26 PM Ask5:48:26 PM Underlying Strike price Expiration date Option type
0.530EUR -8.62% 0.500
Bid Size: 8,000
0.620
Ask Size: 8,000
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.47%
1 Month
  -72.68%
3 Months
  -73.37%
YTD
  -83.23%
1 Year
  -80.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.580
1M High / 1M Low: 1.940 0.580
6M High / 6M Low: 3.020 0.580
High (YTD): 2024-04-24 4.040
Low (YTD): 2024-11-15 0.580
52W High: 2024-04-24 4.040
52W Low: 2024-11-15 0.580
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.304
Avg. volume 1M:   0.000
Avg. price 6M:   1.998
Avg. volume 6M:   0.000
Avg. price 1Y:   2.618
Avg. volume 1Y:   0.000
Volatility 1M:   116.87%
Volatility 6M:   138.18%
Volatility 1Y:   112.31%
Volatility 3Y:   -