UC WAR. CALL 03/25 NKE/ DE000HD406N1 /
| 2024-08-02 1:42:01 PM | Chg.-0.0170 | Bid3:40:17 PM | Ask3:40:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -36.17% | 0.0310 Bid Size: 20,000 |
0.0470 Ask Size: 20,000 |
NIKE INC. B | 120.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD406N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 139.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -5.15 |
| Time value: | 0.05 |
| Break-even: | 120.49 |
| Moneyness: | 0.57 |
| Premium: | 0.76 |
| Premium p.a.: | 1.46 |
| Spread abs.: | 0.01 |
| Spread %: | 11.36% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 8.31 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0300 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.78% | ||
|---|---|---|---|
| 1 Month | -30.23% | ||
| 3 Months | -89.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0468 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
