UC WAR. PUT 09/24 NKE/ DE000HD4KHN6 /
02/08/2024 19:41:33 | Chg.+0.0300 | Bid21:30:03 | Ask21:30:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7000EUR | +4.48% | 0.6400 Bid Size: 15,000 |
0.6600 Ask Size: 15,000 |
NIKE INC. B | 80.00 - | 18/09/2024 | Put |
Master data
WKN: | HD4KHN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Warrant |
Option type: | Put |
Strike price: | 80.00 - |
Maturity: | 18/09/2024 |
Issue date: | 11/04/2024 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.22 |
Leverage: | Yes |
Calculated values
Fair value: | 1.15 |
---|---|
Intrinsic value: | 1.15 |
Implied volatility: | - |
Historic volatility: | 0.30 |
Parity: | 1.15 |
Time value: | -0.48 |
Break-even: | 73.30 |
Moneyness: | 1.17 |
Premium: | -0.07 |
Premium p.a.: | -0.43 |
Spread abs.: | 0.01 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6800 |
---|---|
High: | 0.7600 |
Low: | 0.6800 |
Previous Close: | 0.6700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | +40.00% | ||
3 Months | +288.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7500 | 0.5600 |
---|---|---|
1M High / 1M Low: | 0.8300 | 0.5000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6743 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 228.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |