UC WAR. CALL 06/26 NKE/ DE000HD5ALW7 /
2024-09-06 9:40:34 PM | Chg.+0.0100 | Bid9:51:00 PM | Ask9:51:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4600EUR | +2.22% | 0.4400 Bid Size: 60,000 |
0.4800 Ask Size: 60,000 |
NIKE INC. B | 116.00 - | 2026-06-17 | Call |
Master data
WKN: | HD5ALW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Warrant |
Option type: | Call |
Strike price: | 116.00 - |
Maturity: | 2026-06-17 |
Issue date: | 2024-05-06 |
Last trading day: | 2026-06-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 15.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.28 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.30 |
Parity: | -4.33 |
Time value: | 0.48 |
Break-even: | 120.80 |
Moneyness: | 0.63 |
Premium: | 0.66 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.04 |
Spread %: | 9.09% |
Delta: | 0.28 |
Theta: | -0.01 |
Omega: | 4.20 |
Rho: | 0.27 |
Quote data
Open: | 0.4100 |
---|---|
High: | 0.4700 |
Low: | 0.4100 |
Previous Close: | 0.4500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.00% | ||
---|---|---|---|
1 Month | +27.78% | ||
3 Months | -59.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4900 | 0.4500 |
---|---|---|
1M High / 1M Low: | 0.5700 | 0.3500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4855 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |