UniCredit Knock-Out Brembo N.V./  DE000HD0E3L0  /

Frankfurt Zert./HVB
2024-08-06  7:41:22 PM Chg.+0.020 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
1.890EUR +1.07% 1.830
Bid Size: 2,000
1.890
Ask Size: 2,000
BREMBO 8.0198 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0E3L
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.0198 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 8.0198
Knock-out violated on: -
Distance to knock-out: 1.6119
Distance to knock-out %: 16.74%
Distance to strike price: 1.6119
Distance to strike price %: 16.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.88%
1 Month
  -26.46%
3 Months
  -52.27%
YTD
  -43.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 1.870
1M High / 1M Low: 2.980 1.870
6M High / 6M Low: 4.270 1.870
High (YTD): 2024-04-24 4.270
Low (YTD): 2024-08-05 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   2.144
Avg. volume 1W:   0.000
Avg. price 1M:   2.444
Avg. volume 1M:   0.000
Avg. price 6M:   3.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.63%
Volatility 6M:   83.23%
Volatility 1Y:   -
Volatility 3Y:   -