UC WAR. PUT 08/24 NKE/ DE000HD5USB4 /
| 7/9/2024 9:40:38 PM | Chg.+0.0600 | Bid9:56:05 PM | Ask9:56:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +9.23% | 0.7100 Bid Size: 15,000 |
0.7300 Ask Size: 15,000 |
NIKE INC. B | 80.00 - | 8/14/2024 | Put |
Master data
| WKN: | HD5USB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 8/14/2024 |
| Issue date: | 5/23/2024 |
| Last trading day: | 8/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.26 |
|---|---|
| Intrinsic value: | 1.26 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 1.26 |
| Time value: | -0.59 |
| Break-even: | 73.30 |
| Moneyness: | 1.19 |
| Premium: | -0.09 |
| Premium p.a.: | -0.60 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6100 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.36% | ||
|---|---|---|---|
| 1 Month | +1190.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.0370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2053 | |
| Avg. volume 1M: | 43.7143 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,392.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
