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UniCredit Call 100 NKE 18.12.2024/  DE000HC773V8  /

EUWAX
15/08/2024  18:52:16 Chg.+0.040 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.160EUR +33.33% 0.160
Bid Size: 60,000		 0.170
Ask Size: 60,000		 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: 59.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -2.87
Time value: 0.12
Break-even: 101.20
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.78
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.14
Theta: -0.02
Omega: 8.24
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+142.42%
1 Month  
+150.00%
3 Months
  -68.63%
YTD
  -91.01%
1 Year
  -91.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.066
1M High / 1M Low: 0.120 0.063
6M High / 6M Low: 1.530 0.063
High (YTD): 02/01/2024 1.630
Low (YTD): 05/08/2024 0.063
52W High: 20/12/2023 2.840
52W Low: 05/08/2024 0.063
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   203.150
Avg. price 1Y:   1.115
Avg. volume 1Y:   100.781
Volatility 1M:   271.43%
Volatility 6M:   209.21%
Volatility 1Y:   166.32%
Volatility 3Y:   -