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: | - |
