UC WAR. CALL 06/26 NKE/ DE000HD6L5S5 /
| 15/08/2024 21:40:22 | Chg.+0.0700 | Bid21:56:10 | Ask21:56:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +20.59% | 0.4200 Bid Size: 60,000 |
0.4300 Ask Size: 60,000 |
NIKE INC. B | 124.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD6L5S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 124.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 26/06/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -5.27 |
| Time value: | 0.34 |
| Break-even: | 127.40 |
| Moneyness: | 0.58 |
| Premium: | 0.79 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 4.54 |
| Rho: | 0.22 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3500 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.43% | ||
|---|---|---|---|
| 1 Month | +64.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
