UC WAR. CALL 01/26 NKE/ DE000HD5ALF2 /
| 2024-11-14 9:41:42 PM | Chg.-0.0300 | Bid9:56:12 PM | Ask9:56:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -4.41% | 0.6300 Bid Size: 80,000 |
0.6400 Ask Size: 80,000 |
NIKE INC. B | 88.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD5ALF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 88.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.31 |
| Parity: | -1.56 |
| Time value: | 0.68 |
| Break-even: | 94.80 |
| Moneyness: | 0.82 |
| Premium: | 0.31 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 4.41 |
| Rho: | 0.27 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6400 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -26.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.6200 |
| 6M High / 6M Low: | 2.0400 | 0.5900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7604 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0852 | |
| Avg. volume 6M: | 27.2727 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.49% | |
| Volatility 6M: | 134.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
