UC WAR. CALL 09/24 NKE/ DE000HD4D6N6 /
| 2024-08-15 9:41:53 PM | Chg.+0.0210 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | +60.00% | 0.0540 Bid Size: 60,000 |
0.0590 Ask Size: 60,000 |
NIKE INC. B | 90.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD4D6N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-04 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 192.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.30 |
| Parity: | -1.87 |
| Time value: | 0.04 |
| Break-even: | 90.37 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 11.72 |
| Spread abs.: | 0.00 |
| Spread %: | 12.12% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 15.23 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0420 |
| Previous Close: | 0.0350 |
| Turnover: | 4.3430 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +330.77% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | -91.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0260 | |
| Avg. volume 1M: | 1,701.1304 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 470.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
