UC WAR. CALL 01/25 NKE/ DE000HC773W6 /
| 8/15/2024 5:42:02 PM | Chg.+0.0400 | Bid6:42:17 PM | Ask6:42:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +26.67% | 0.1900 Bid Size: 60,000 |
0.2000 Ask Size: 60,000 |
NIKE INC. B | 100.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC773W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 6/6/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -2.87 |
| Time value: | 0.15 |
| Break-even: | 101.50 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 1.32 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 7.58 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1700 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +104.30% | ||
|---|---|---|---|
| 1 Month | +131.71% | ||
| 3 Months | -67.24% | ||
| YTD | -89.62% | ||
| 1 Year | -90.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0820 |
| 6M High / 6M Low: | 1.6000 | 0.0820 |
| High (YTD): | 1/2/2024 | 1.6900 |
| Low (YTD): | 8/5/2024 | 0.0820 |
| 52W High: | 12/19/2023 | 2.8700 |
| 52W Low: | 8/5/2024 | 0.0820 |
| Avg. price 1W: | 0.1114 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6521 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1647 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 266.51% | |
| Volatility 6M: | 193.26% | |
| Volatility 1Y: | 155.90% | |
| Volatility 3Y: | - |
