UC WAR. CALL 01/25 NKE/ DE000HC773W6 /
9/17/2024 9:41:51 PM | Chg.+0.0300 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | +25.00% | 0.1400 Bid Size: 60,000 |
0.1500 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: | 51.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.30 |
Parity: | -2.83 |
Time value: | 0.14 |
Break-even: | 101.40 |
Moneyness: | 0.72 |
Premium: | 0.41 |
Premium p.a.: | 1.87 |
Spread abs.: | 0.02 |
Spread %: | 16.67% |
Delta: | 0.15 |
Theta: | -0.02 |
Omega: | 7.83 |
Rho: | 0.03 |
Quote data
Open: | 0.1100 |
---|---|
High: | 0.1500 |
Low: | 0.1100 |
Previous Close: | 0.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +36.36% | ||
---|---|---|---|
1 Month | -34.78% | ||
3 Months | -78.57% | ||
YTD | -91.80% | ||
1 Year | -88.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1500 | 0.1100 |
---|---|---|
1M High / 1M Low: | 0.2200 | 0.1100 |
6M High / 6M Low: | 1.2100 | 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: | 0.1200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1645 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4465 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0301 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 157.64% | |
Volatility 6M: | 205.17% | |
Volatility 1Y: | 164.88% | |
Volatility 3Y: | - |