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

Frankfurt Zert./HVB
9/12/2024  1:33:57 PM Chg.+0.040 Bid2:03:40 PM Ask2:03:40 PM Underlying Strike price Expiration date Option type
2.150EUR +1.90% 2.150
Bid Size: 15,000		 2.160
Ask Size: 15,000		 BREMBO 8.0818 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0E3L
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.0818 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.49
Knock-out: 8.0818
Knock-out violated on: -
Distance to knock-out: 1.9262
Distance to knock-out %: 19.25%
Distance to strike price: 1.9262
Distance to strike price %: 19.25%

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 %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.89%
1 Month  
+7.50%
3 Months
  -25.86%
YTD
  -36.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 1.990
1M High / 1M Low: 2.580 1.990
6M High / 6M Low: 4.270 1.850
High (YTD): 4/24/2024 4.270
Low (YTD): 8/7/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   2.126
Avg. volume 1W:   0.000
Avg. price 1M:   2.271
Avg. volume 1M:   0.000
Avg. price 6M:   2.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.25%
Volatility 6M:   89.18%
Volatility 1Y:   -
Volatility 3Y:   -