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

EUWAX
10/14/2024  1:57:58 PM Chg.+0.13 Bid5:09:45 PM Ask5:09:45 PM Underlying Strike price Expiration date Option type
2.05EUR +6.77% 1.93
Bid Size: 15,000		 1.94
Ask Size: 15,000		 BREMBO 8.3669 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD048D
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.3669 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.92
Knock-out: 8.3669
Knock-out violated on: -
Distance to knock-out: 1.6931
Distance to knock-out %: 16.83%
Distance to strike price: 1.6931
Distance to strike price %: 16.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.12%
1 Month  
+4.59%
3 Months
  -18.65%
YTD
  -35.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.46
1M High / 1M Low: 1.93 1.28
6M High / 6M Low: 4.04 1.28
High (YTD): 4/24/2024 4.04
Low (YTD): 10/3/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.29%
Volatility 6M:   132.06%
Volatility 1Y:   -
Volatility 3Y:   -