UniCredit Knock-Out Brembo N.V./  DE000HD7D5X4  /

Frankfurt Zert./HVB
11/18/2024  5:24:18 PM Chg.0.000 Bid5:24:45 PM Ask5:24:45 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.960
Bid Size: 20,000
0.970
Ask Size: 20,000
- 7.9853 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD7D5X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.9853 EUR
Maturity: Endless
Issue date: 7/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.93
Knock-out: 7.9853
Knock-out violated on: -
Distance to knock-out: 0.7517
Distance to knock-out %: 8.60%
Distance to strike price: 0.7517
Distance to strike price %: 8.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 54.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.24%
1 Month
  -60.08%
3 Months
  -60.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 0.950
1M High / 1M Low: 2.380 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.707
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -