UC WAR. CALL 01/25 NKE/ DE000HC3Z605 /
| 2024-08-15 7:41:17 PM | Chg.+0.0090 | Bid8:03:25 PM | Ask8:03:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | +34.62% | 0.0340 Bid Size: 60,000 |
0.0390 Ask Size: 60,000 |
NIKE INC. B | 120.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3Z60 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 237.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.30 |
| Parity: | -4.87 |
| Time value: | 0.03 |
| Break-even: | 120.30 |
| Moneyness: | 0.59 |
| Premium: | 0.69 |
| Premium p.a.: | 2.48 |
| Spread abs.: | 0.01 |
| Spread %: | 20.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 9.98 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0210 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +150.00% | ||
|---|---|---|---|
| 1 Month | +133.33% | ||
| 3 Months | -81.58% | ||
| YTD | -96.20% | ||
| 1 Year | -96.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0040 |
| 6M High / 6M Low: | 0.7600 | 0.0020 |
| High (YTD): | 2024-01-02 | 0.8200 |
| Low (YTD): | 2024-07-09 | 0.0020 |
| 52W High: | 2023-12-21 | 1.7200 |
| 52W Low: | 2024-07-09 | 0.0020 |
| Avg. price 1W: | 0.0174 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2405 | |
| Avg. volume 6M: | 1.8898 | |
| Avg. price 1Y: | 0.5488 | |
| Avg. volume 1Y: | 6.7969 | |
| Volatility 1M: | 1,796.64% | |
| Volatility 6M: | 1,309.94% | |
| Volatility 1Y: | 926.79% | |
| Volatility 3Y: | - |
