UC WAR. CALL 06/26 NKE/  DE000HD5ALP1  /

gettex Zertifikate
2024-08-02  9:41:10 PM Chg.-0.0100 Bid9:56:27 PM Ask9:56:27 PM Underlying Strike price Expiration date Option type
0.8500EUR -1.16% 0.8500
Bid Size: 30,000
0.8900
Ask Size: 30,000
NIKE INC. B 88.00 - 2026-06-17 Call
 

Master data

WKN: HD5ALP
Issuer: UniCredit
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 88.00 -
Maturity: 2026-06-17
Issue date: 2024-05-06
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.62
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -2.02
Time value: 0.89
Break-even: 96.90
Moneyness: 0.77
Premium: 0.43
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 4.71%
Delta: 0.45
Theta: -0.01
Omega: 3.43
Rho: 0.41
 

Quote data

Open: 0.8000
High: 0.8500
Low: 0.8000
Previous Close: 0.8600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -4.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.8500
1M High / 1M Low: 0.9300 0.7400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8387
Avg. volume 1M:   5.2174
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -