UC WAR. CALL 06/26 NKE/ DE000HD5ALP1 /
| 2024-11-15 9:40:09 PM | Chg.+0.0700 | Bid9:51:10 PM | Ask9:51:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +8.54% | 0.8500 Bid Size: 70,000 |
0.8900 Ask Size: 70,000 |
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: | 8.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.31 |
| Parity: | -1.61 |
| Time value: | 0.81 |
| Break-even: | 96.10 |
| Moneyness: | 0.82 |
| Premium: | 0.34 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 3.94 |
| Rho: | 0.38 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.9100 |
| Low: | 0.7800 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.88% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | -26.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.7900 |
| 6M High / 6M Low: | 2.2300 | 0.7400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2485 | |
| Avg. volume 6M: | 3.1667 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.81% | |
| Volatility 6M: | 120.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
