UniCredit Call 110 NKE 15.01.2025
/ DE000HD0R0A4
UniCredit Call 110 NKE 15.01.2025/ DE000HD0R0A4 /
| 2024-11-15 8:27:54 AM |
Chg.-0.007 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-87.50% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
NIKE INC. B |
110.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD0R0A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
804.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-3.76 |
| Time value: |
0.01 |
| Break-even: |
110.09 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
10.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
15.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-96.00% |
| 3 Months |
|
|
-98.82% |
| YTD |
|
|
-99.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.007 |
| 1M High / 1M Low: |
0.029 |
0.006 |
| 6M High / 6M Low: |
0.480 |
0.001 |
| High (YTD): |
2024-01-02 |
1.200 |
| Low (YTD): |
2024-08-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.72% |
| Volatility 6M: |
|
5,121.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
