UC WAR. CALL 06/26 NKE/ DE000HD5ALP1 /
| 2024-07-09 7:40:08 PM | Chg.-0.0300 | Bid9:00:16 PM | Ask9:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -3.70% | 0.7600 Bid Size: 30,000 |
0.8000 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: | 8.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.29 |
| Parity: | -2.06 |
| Time value: | 0.80 |
| Break-even: | 96.00 |
| Moneyness: | 0.77 |
| Premium: | 0.42 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 3.65 |
| Rho: | 0.41 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7800 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -65.02% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 0.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6848 | |
| Avg. volume 1M: | 8.5714 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
