UC WAR. CALL 06/26 NKE/ DE000HD5ALV9 /
| 8/2/2024 9:40:17 PM | Chg.-0.0200 | Bid9:57:01 PM | Ask9:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -4.76% | 0.4000 Bid Size: 35,000 |
0.4400 Ask Size: 35,000 |
NIKE INC. B | 112.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD5ALV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 112.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 5/6/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -4.35 |
| Time value: | 0.42 |
| Break-even: | 116.20 |
| Moneyness: | 0.61 |
| Premium: | 0.70 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 4.27 |
| Rho: | 0.26 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3700 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
