UC DIS.CERT. 06/25 PUT NKE
/ DE000HD4KE36
UC DIS.CERT. 06/25 PUT NKE/ DE000HD4KE36 /
| 2024-08-02 5:46:09 PM |
Chg.-0.050 |
Bid6:26:49 PM |
Ask6:26:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.420EUR |
-0.67% |
7.350
Bid Size: 6,000 |
7.400
Ask Size: 6,000 |
NIKE INC. B |
100.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4KE3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.57 |
| Intrinsic value: |
31.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
31.53 |
| Time value: |
-24.06 |
| Break-even: |
92.53 |
| Moneyness: |
1.46 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.350 |
| High: |
7.510 |
| Low: |
7.350 |
| Previous Close: |
7.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
+54.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.520 |
7.310 |
| 1M High / 1M Low: |
7.630 |
7.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
