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

EUWAX
11/18/2024  4:06:32 PM Chg.-0.050 Bid5:35:54 PM Ask5:35:54 PM Underlying Strike price Expiration date Option type
0.730EUR -6.41% 0.740
Bid Size: 5,000		 0.860
Ask Size: 5,000		 BREMBO 8.1914 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0E3L
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Call
Strike price: 8.1914 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.60
Knock-out: 8.1914
Knock-out violated on: -
Distance to knock-out: 0.5456
Distance to knock-out %: 6.24%
Distance to strike price: 0.5456
Distance to strike price %: 6.24%

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 %: 64.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.97%
1 Month
  -66.36%
3 Months
  -66.97%
YTD
  -78.34%
1 Year
  -75.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.780
1M High / 1M Low: 2.170 0.780
6M High / 6M Low: 3.230 0.780
High (YTD): 4/24/2024 4.240
Low (YTD): 11/15/2024 0.780
52W High: 4/24/2024 4.240
52W Low: 11/15/2024 0.780
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.511
Avg. volume 1M:   0.000
Avg. price 6M:   2.215
Avg. volume 6M:   0.000
Avg. price 1Y:   2.833
Avg. volume 1Y:   0.000
Volatility 1M:   100.25%
Volatility 6M:   123.37%
Volatility 1Y:   101.68%
Volatility 3Y:   -