UC WAR. CALL 12/24 NKE/ DE000HC773V8 /
| 2024-08-15 7:41:06 PM | Chg.+0.0400 | Bid2024-08-15 | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +33.33% | 0.1600 Bid Size: 60,000 |
0.1700 Ask Size: 60,000 |
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: | 59.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.30 |
| Parity: | -2.87 |
| Time value: | 0.12 |
| Break-even: | 101.20 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 1.78 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 8.24 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1400 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +122.22% | ||
|---|---|---|---|
| 1 Month | +142.42% | ||
| 3 Months | -69.81% | ||
| YTD | -91.06% | ||
| 1 Year | -91.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0660 |
| 6M High / 6M Low: | 1.5300 | 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: | 0.0898 | |
| Avg. volume 1W: | 2,800 | |
| Avg. price 1M: | 0.0793 | |
| Avg. volume 1M: | 608.6957 | |
| Avg. price 6M: | 0.6042 | |
| Avg. volume 6M: | 233.0709 | |
| Avg. price 1Y: | 1.1193 | |
| Avg. volume 1Y: | 115.6250 | |
| Volatility 1M: | 286.64% | |
| Volatility 6M: | 206.21% | |
| Volatility 1Y: | 164.79% | |
| Volatility 3Y: | - |
