UniCredit Call 110 NKE 17.07.2024/  DE000HD566B7  /

EUWAX
2024-06-28  7:14:12 PM Chg.-0.046 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.004EUR -92.00% 0.004
Bid Size: 70,000
-
Ask Size: -
NIKE INC. B 110.00 - 2024-07-17 Call
 

Master data

WKN: HD566B
Issuer: UniCredit
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-07-17
Issue date: 2024-04-30
Last trading day: 2024-07-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.24
Parity: -2.20
Time value: 0.06
Break-even: 110.59
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 80.24
Spread abs.: 0.01
Spread %: 9.26%
Delta: 0.10
Theta: -0.06
Omega: 14.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.20%
1 Month
  -84.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.044
1M High / 1M Low: 0.082 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -