UniCredit Knock-Out Brembo N.V.
/ DE000HD7PSD6
UniCredit Knock-Out Brembo N.V./ DE000HD7PSD6 /
2024-09-12 10:59:16 AM |
Chg.+0.070 |
Bid11:15:43 AM |
Ask11:15:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.690EUR |
+2.67% |
2.700 Bid Size: 15,000 |
2.710 Ask Size: 15,000 |
- |
7.5549 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD7PSD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.5549 EUR |
Maturity: |
Endless |
Issue date: |
2024-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.65 |
Knock-out: |
7.5549 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.4531 |
Distance to knock-out %: |
24.51% |
Distance to strike price: |
2.4531 |
Distance to strike price %: |
24.51% |
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 %: |
2.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.750 |
High: |
2.750 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.81% |
1 Month |
|
|
+7.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.500 |
1M High / 1M Low: |
3.080 |
2.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.778 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |