UC WAR. CALL 12/24 NKE/ DE000HC773V8 /
| 2024-07-16 9:41:27 PM | Chg.+0.0080 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | +12.12% | 0.0730 Bid Size: 70,000 |
0.0780 Ask Size: 70,000 |
NIKE INC. B | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC773V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 100.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -3.46 |
| Time value: | 0.07 |
| Break-even: | 100.65 |
| Moneyness: | 0.65 |
| Premium: | 0.54 |
| Premium p.a.: | 1.76 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 8.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0660 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0660 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -87.67% | ||
| 3 Months | -89.28% | ||
| YTD | -95.87% | ||
| 1 Year | -96.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.0660 |
| 6M High / 6M Low: | 1.5800 | 0.0660 |
| High (YTD): | 2024-01-02 | 1.6400 |
| Low (YTD): | 2024-07-15 | 0.0660 |
| 52W High: | 2023-12-21 | 2.8300 |
| 52W Low: | 2024-07-15 | 0.0660 |
| Avg. price 1W: | 0.0752 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3350 | |
| Avg. volume 1M: | 666.6667 | |
| Avg. price 6M: | 0.8173 | |
| Avg. volume 6M: | 122.8346 | |
| Avg. price 1Y: | 1.2881 | |
| Avg. volume 1Y: | 61.1765 | |
| Volatility 1M: | 332.27% | |
| Volatility 6M: | 171.92% | |
| Volatility 1Y: | 142.66% | |
| Volatility 3Y: | - |
