UC TUR.WAR.OP.END. NKE/ DE000HC6RXU9 /
| 7/2/2024 11:40:53 AM | Chg.- | Bid1:10:25 PM | Ask11:42:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4900EUR | - | 4.4800 Bid Size: 100,000 |
- Ask Size: 50,000 |
NIKE INC. B | 124.7712 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6RXU |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.7712 - |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 124.7712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.1646 |
| Distance to knock-out %: | -90.18% |
| Distance to strike price: | -59.1646 |
| Distance to strike price %: | -90.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4800 |
|---|---|
| High: | 4.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +54.30% | ||
| 3 Months | +51.18% | ||
| YTD | +209.66% | ||
| 1 Year | +189.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 2.5600 |
| 6M High / 6M Low: | 4.6400 | 1.6900 |
| High (YTD): | 6/28/2024 | 4.6400 |
| Low (YTD): | 2/12/2024 | 1.6900 |
| 52W High: | 6/28/2024 | 4.6400 |
| 52W Low: | 12/21/2023 | 0.2600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.2058 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6493 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2530 | |
| Avg. volume 1Y: | 8.9431 | |
| Volatility 1M: | 308.22% | |
| Volatility 6M: | 121.91% | |
| Volatility 1Y: | 508.47% | |
| Volatility 3Y: | - |
