UC WAR. CALL 03/25 NKE/ DE000HD406N1 /
06/09/2024 21:41:21 | Chg.+0.0020 | Bid21:51:32 | Ask21:51:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0570EUR | +3.64% | 0.0500 Bid Size: 60,000 |
0.0670 Ask Size: 60,000 |
NIKE INC. B | 120.00 - | 19/03/2025 | Call |
Master data
WKN: | HD406N |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Warrant |
Option type: | Call |
Strike price: | 120.00 - |
Maturity: | 19/03/2025 |
Issue date: | 21/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 108.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.30 |
Parity: | -4.73 |
Time value: | 0.07 |
Break-even: | 120.67 |
Moneyness: | 0.61 |
Premium: | 0.66 |
Premium p.a.: | 1.60 |
Spread abs.: | 0.02 |
Spread %: | 34.00% |
Delta: | 0.08 |
Theta: | -0.01 |
Omega: | 8.23 |
Rho: | 0.03 |
Quote data
Open: | 0.0410 |
---|---|
High: | 0.0570 |
Low: | 0.0410 |
Previous Close: | 0.0550 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.06% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | -84.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0570 | 0.0550 |
---|---|---|
1M High / 1M Low: | 0.0870 | 0.0320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0562 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0636 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 292.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |