UC DIS.CERT. 12/25 CALL NKE
/ DE000HD7BDF3
UC DIS.CERT. 12/25 CALL NKE/ DE000HD7BDF3 /
| 10/11/2024 9:45:59 PM |
Chg.-0.0500 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6900EUR |
-1.34% |
3.7000
Bid Size: 12,000 |
3.7600
Ask Size: 12,000 |
Nike Inc |
85.00 USD |
12/17/2025 |
Call |
Master data
| WKN: |
HD7BDF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
12/17/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.31 |
| Parity: |
-2.61 |
| Time value: |
3.76 |
| Break-even: |
81.49 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
1.62% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
10.75 |
| Rho: |
0.43 |
Quote data
| Open: |
3.6100 |
| High: |
3.6900 |
| Low: |
3.6100 |
| Previous Close: |
3.7400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+12.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.7900 |
3.5200 |
| 1M High / 1M Low: |
4.5900 |
3.2700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.6580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.8836 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
