UC WAR. CALL 06/25 NKE/ DE000HD4KHQ9 /
| 9/6/2024 9:41:14 PM | Chg.+0.0070 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | +13.46% | 0.0410 Bid Size: 60,000 |
0.0670 Ask Size: 60,000 |
NIKE INC. B | 130.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4KHQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/11/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 108.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.30 |
| Parity: | -5.73 |
| Time value: | 0.07 |
| Break-even: | 130.67 |
| Moneyness: | 0.56 |
| Premium: | 0.80 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.03 |
| Spread %: | 63.41% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 7.61 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0290 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +28.26% | ||
| 3 Months | -82.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0544 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
