UC WAR. CALL 12/24 NKE/ DE000HD4D6P1 /
| 17/09/2024 21:40:26 | Chg.+0.0300 | Bid17/09/2024 | Ask17/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +12.50% | 0.2700 Bid Size: 60,000 |
0.2800 Ask Size: 60,000 |
NIKE INC. B | 90.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD4D6P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 04/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.30 |
| Parity: | -1.83 |
| Time value: | 0.26 |
| Break-even: | 92.60 |
| Moneyness: | 0.80 |
| Premium: | 0.29 |
| Premium p.a.: | 1.76 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | 0.25 |
| Theta: | -0.04 |
| Omega: | 6.97 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2300 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | -34.15% | ||
| 3 Months | -75.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
