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UniCredit Call 100 NKE 18.12.2024/  DE000HC773V8  /

Frankfurt Zert./HVB
18/10/2024  19:33:06 Chg.-0.007 Bid21:54:20 Ask21:54:20 Underlying Strike price Expiration date Option type
0.038EUR -15.56% 0.039
Bid Size: 80,000		 0.044
Ask Size: 80,000		 NIKE INC. B 100.00 - 18/12/2024 Call
 

Master data

WKN: HC773V
Issuer: UniCredit
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 18/12/2024
Issue date: 06/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -2.30
Time value: 0.05
Break-even: 100.47
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 3.91
Spread abs.: 0.01
Spread %: 11.90%
Delta: 0.08
Theta: -0.02
Omega: 13.53
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.041
Low: 0.027
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -65.45%
3 Months
  -53.66%
YTD
  -97.87%
1 Year
  -97.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.038
1M High / 1M Low: 0.230 0.036
6M High / 6M Low: 0.780 0.036
High (YTD): 02/01/2024 1.690
Low (YTD): 07/10/2024 0.036
52W High: 20/12/2023 2.880
52W Low: 07/10/2024 0.036
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   15.385
Avg. price 1Y:   0.884
Avg. volume 1Y:   7.813
Volatility 1M:   382.67%
Volatility 6M:   272.37%
Volatility 1Y:   211.67%
Volatility 3Y:   -