UC DIS.CERT. 03/25 PUT NKE
/ DE000HD6XL97
UC DIS.CERT. 03/25 PUT NKE/ DE000HD6XL97 /
| 11/14/2024 9:45:49 PM |
Chg.- |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.7400EUR |
- |
4.7700
Bid Size: 3,000 |
4.8100
Ask Size: 3,000 |
NIKE INC. B |
80.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD6XL9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.54 |
| Intrinsic value: |
7.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
7.58 |
| Time value: |
-3.00 |
| Break-even: |
75.42 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.4500 |
| High: |
4.7400 |
| Low: |
4.4500 |
| Previous Close: |
4.5500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+54.40% |
| 3 Months |
|
|
+33.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.7400 |
4.5100 |
| 1M High / 1M Low: |
4.7400 |
2.7900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.5920 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.9265 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
