UC WAR. PUT 12/25 NKE/ DE000HD1TKE6 /
| 10/11/2024 5:40:08 PM | Chg.+0.0300 | Bid6:45:48 PM | Ask6:45:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | +1.59% | 1.9200 Bid Size: 45,000 |
1.9300 Ask Size: 45,000 |
NIKE INC. B | 100.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD1TKE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 2.49 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 2.49 |
| Time value: | -0.59 |
| Break-even: | 81.00 |
| Moneyness: | 1.33 |
| Premium: | -0.08 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.9200 |
| Low: | 1.8400 |
| Previous Close: | 1.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | -24.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.5000 |
| 6M High / 6M Low: | 2.7300 | 1.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8349 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.92% | |
| Volatility 6M: | 130.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
