UC WAR. CALL 06/26 NKE/ DE000HD5ALM8 /
| 11/15/2024 7:41:48 PM | Chg.+0.1000 | Bid7:52:20 PM | Ask7:52:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +9.26% | 1.1600 Bid Size: 50,000 |
1.1700 Ask Size: 50,000 |
NIKE INC. B | 80.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD5ALM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 5/6/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.31 |
| Parity: | -0.81 |
| Time value: | 1.08 |
| Break-even: | 90.80 |
| Moneyness: | 0.90 |
| Premium: | 0.26 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 3.56 |
| Rho: | 0.44 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.1800 |
| Low: | 1.0500 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.28% | ||
|---|---|---|---|
| 1 Month | -14.49% | ||
| 3 Months | -22.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 1.0500 |
| 6M High / 6M Low: | 2.6600 | 0.9500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2122 | |
| Avg. volume 1M: | 8.6957 | |
| Avg. price 6M: | 1.5595 | |
| Avg. volume 6M: | 33.3788 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.26% | |
| Volatility 6M: | 111.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
