UC WAR. PUT 08/24 NKE/ DE000HD66692 /
09/07/2024 21:41:44 | Chg.+0.0700 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5400EUR | +2.83% | 2.5400 Bid Size: 14,000 |
- Ask Size: - |
NIKE INC. B | 100.00 - | 14/08/2024 | Put |
Master data
WKN: | HD6669 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 14/08/2024 |
Issue date: | 06/06/2024 |
Last trading day: | 13/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.73 |
Leverage: | Yes |
Calculated values
Fair value: | 3.26 |
---|---|
Intrinsic value: | 3.26 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 3.26 |
Time value: | -0.79 |
Break-even: | 75.30 |
Moneyness: | 1.48 |
Premium: | -0.12 |
Premium p.a.: | -0.71 |
Spread abs.: | -0.01 |
Spread %: | -0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4500 |
---|---|
High: | 2.5400 |
Low: | 2.4300 |
Previous Close: | 2.4700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.41% | ||
---|---|---|---|
1 Month | +323.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4700 | 2.2200 |
---|---|---|
1M High / 1M Low: | 2.4700 | 0.5500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2267 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 762.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |