UC WAR. CALL 06/26 NKE/ DE000HD5ALQ9 /
| 15/11/2024 11:40:41 | Chg.0.0000 | Bid12:30:07 | Ask12:30:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | 0.00% | 0.7200 Bid Size: 35,000 |
0.7600 Ask Size: 35,000 |
NIKE INC. B | 92.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD5ALQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 92.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 06/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.31 |
| Parity: | -2.01 |
| Time value: | 0.71 |
| Break-even: | 99.10 |
| Moneyness: | 0.78 |
| Premium: | 0.38 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 4.08 |
| Rho: | 0.35 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6700 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -22.83% | ||
| 3 Months | -34.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.6900 |
| 6M High / 6M Low: | 2.0400 | 0.6500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1146 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.34% | |
| Volatility 6M: | 125.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
