UC DIS.CERT. 03/25 PUT NKE
/ DE000HD4KE28
UC DIS.CERT. 03/25 PUT NKE/ DE000HD4KE28 /
| 8/2/2024 5:47:11 PM |
Chg.-0.100 |
Bid6:15:44 PM |
Ask6:15:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.740EUR |
-1.28% |
7.690
Bid Size: 6,000 |
7.740
Ask Size: 6,000 |
NIKE INC. B |
100.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4KE2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.84 |
| Intrinsic value: |
31.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
31.53 |
| Time value: |
-23.69 |
| Break-even: |
92.16 |
| Moneyness: |
1.46 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.720 |
| High: |
7.850 |
| Low: |
7.720 |
| Previous Close: |
7.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+56.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.890 |
7.680 |
| 1M High / 1M Low: |
8.000 |
7.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
