UC DIS.CERT. 12/24 PUT NKE
/ DE000HC8XX77
UC DIS.CERT. 12/24 PUT NKE/ DE000HC8XX77 /
| 2024-11-15 9:46:41 PM |
Chg.+0.080 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.250EUR |
+0.87% |
9.250
Bid Size: 3,000 |
9.310
Ask Size: 3,000 |
NIKE INC. B |
100.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC8XX7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.85 |
| Intrinsic value: |
28.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
28.13 |
| Time value: |
-18.92 |
| Break-even: |
90.79 |
| Moneyness: |
1.39 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.04 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.000 |
| High: |
9.250 |
| Low: |
9.000 |
| Previous Close: |
9.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
+31.02% |
| YTD |
|
|
+237.59% |
| 1 Year |
|
|
+214.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.240 |
9.120 |
| 1M High / 1M Low: |
9.240 |
7.970 |
| 6M High / 6M Low: |
9.240 |
4.230 |
| High (YTD): |
2024-11-13 |
9.240 |
| Low (YTD): |
2024-01-02 |
2.940 |
| 52W High: |
2024-11-13 |
9.240 |
| 52W Low: |
2023-12-19 |
2.050 |
| Avg. price 1W: |
|
9.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.452 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.60% |
| Volatility 6M: |
|
109.42% |
| Volatility 1Y: |
|
97.85% |
| Volatility 3Y: |
|
- |
