UC WAR. CALL 01/25 NKE/ DE000HC773W6 /
| 10/18/2024 9:40:48 PM | Chg.-0.0100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | -11.90% | 0.0710 Bid Size: 80,000 |
0.0760 Ask Size: 80,000 |
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: | 92.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -2.30 |
| Time value: | 0.08 |
| Break-even: | 100.83 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 2.02 |
| Spread abs.: | 0.01 |
| Spread %: | 6.41% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 11.11 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0630 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0630 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | -50.67% | ||
| 3 Months | -22.11% | ||
| YTD | -95.96% | ||
| 1 Year | -95.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0650 |
| 6M High / 6M Low: | 0.8400 | 0.0650 |
| High (YTD): | 1/2/2024 | 1.6900 |
| Low (YTD): | 10/8/2024 | 0.0650 |
| 52W High: | 12/19/2023 | 2.8700 |
| 52W Low: | 10/8/2024 | 0.0650 |
| Avg. price 1W: | 0.0756 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1456 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3454 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9340 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 378.83% | |
| Volatility 6M: | 243.62% | |
| Volatility 1Y: | 192.18% | |
| Volatility 3Y: | - |
