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

Frankfurt Zert./HVB
11/07/2024  15:53:05 Chg.+0.050 Bid16:15:02 Ask16:15:02 Underlying Strike price Expiration date Option type
2.570EUR +1.98% 2.630
Bid Size: 15,000		 2.640
Ask Size: 15,000		 BREMBO 7.9765 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0E3L
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 7.9765 EUR
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 7.9765
Knock-out violated on: -
Distance to knock-out: 2.3215
Distance to knock-out %: 22.54%
Distance to strike price: 2.3215
Distance to strike price %: 22.54%

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 %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -7.22%
3 Months
  -34.10%
YTD
  -23.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.410
1M High / 1M Low: 2.900 2.290
6M High / 6M Low: 4.270 2.290
High (YTD): 24/04/2024 4.270
Low (YTD): 02/07/2024 2.290
52W High: - -
52W Low: - -
Avg. price 1W:   2.502
Avg. volume 1W:   0.000
Avg. price 1M:   2.541
Avg. volume 1M:   0.000
Avg. price 6M:   3.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.40%
Volatility 6M:   75.42%
Volatility 1Y:   -
Volatility 3Y:   -