UC DIS.CERT. 09/24 PUT NKE
/ DE000HD163J6
UC DIS.CERT. 09/24 PUT NKE/ DE000HD163J6 /
| 9/6/2024 1:47:10 PM |
Chg.-0.080 |
Bid2:20:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.880EUR |
-0.89% |
8.880
Bid Size: 3,000 |
-
Ask Size: - |
NIKE INC. B |
120.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD163J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
9/6/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
47.14 |
| Intrinsic value: |
47.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
47.26 |
| Time value: |
-38.38 |
| Break-even: |
111.12 |
| Moneyness: |
1.65 |
| Premium: |
-0.53 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.08 |
| Spread %: |
-0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.770 |
| High: |
8.880 |
| Low: |
8.770 |
| Previous Close: |
8.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
+8.42% |
| YTD |
|
|
+75.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.020 |
8.880 |
| 1M High / 1M Low: |
9.100 |
8.880 |
| 6M High / 6M Low: |
9.230 |
6.590 |
| High (YTD): |
6/28/2024 |
9.230 |
| Low (YTD): |
1/2/2024 |
5.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.97% |
| Volatility 6M: |
|
35.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
