UniCredit Call 110 NKE 19.03.2025
/ DE000HD4D6Q9
UniCredit Call 110 NKE 19.03.2025/ DE000HD4D6Q9 /
| 06/09/2024 19:35:35 |
Chg.+0.010 |
Bid21:46:16 |
Ask21:46:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.110
Bid Size: 60,000 |
0.130
Ask Size: 60,000 |
NIKE INC. B |
110.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4D6Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-3.73 |
| Time value: |
0.13 |
| Break-even: |
111.30 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.32 |
| Rho: |
0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+69.01% |
| 3 Months |
|
|
-79.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
