UC WAR. CALL 12/24 NKE/ DE000HC3RVC8 /
| 2024-08-15 5:40:06 PM | Chg.+0.0030 | Bid6:42:17 PM | Ask6:42:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | +16.67% | 0.0240 Bid Size: 60,000 |
0.0290 Ask Size: 60,000 |
NIKE INC. B | 120.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3RVC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 396.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -4.87 |
| Time value: | 0.02 |
| Break-even: | 120.18 |
| Moneyness: | 0.59 |
| Premium: | 0.69 |
| Premium p.a.: | 3.59 |
| Spread abs.: | 0.00 |
| Spread %: | 5.88% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 11.29 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0120 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +133.33% | ||
|---|---|---|---|
| 1 Month | +133.33% | ||
| 3 Months | -86.88% | ||
| YTD | -97.59% | ||
| 1 Year | -98.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0180 | 0.0010 |
| 6M High / 6M Low: | 0.7000 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.7600 |
| Low (YTD): | 2024-07-19 | 0.0010 |
| 52W High: | 2023-12-21 | 1.6700 |
| 52W Low: | 2024-07-19 | 0.0010 |
| Avg. price 1W: | 0.0118 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0103 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2109 | |
| Avg. volume 6M: | 1.2598 | |
| Avg. price 1Y: | 0.5128 | |
| Avg. volume 1Y: | .6250 | |
| Volatility 1M: | 5,999.89% | |
| Volatility 6M: | 3,046.02% | |
| Volatility 1Y: | 2,151.65% | |
| Volatility 3Y: | - |
