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UniCredit Call 120 NKE 15.01.2025/  DE000HC3Z605  /

Frankfurt Zert./HVB
2024-08-15  6:32:28 PM Chg.+0.008 Bid7:09:04 PM Ask7:09:04 PM Underlying Strike price Expiration date Option type
0.032EUR +33.33% 0.033
Bid Size: 60,000		 0.038
Ask Size: 60,000		 NIKE INC. B 120.00 - 2025-01-15 Call
 

Master data

WKN: HC3Z60
Issuer: UniCredit
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-01-15
Issue date: 2023-02-09
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 237.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -4.87
Time value: 0.03
Break-even: 120.30
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 2.48
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.04
Theta: -0.01
Omega: 9.98
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.038
Low: 0.021
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -82.22%
YTD
  -96.52%
1 Year
  -97.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.012
1M High / 1M Low: 0.024 0.003
6M High / 6M Low: 0.770 0.003
High (YTD): 2024-01-02 0.850
Low (YTD): 2024-07-19 0.003
52W High: 2023-12-20 1.750
52W Low: 2024-07-19 0.003
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.545
Avg. volume 1Y:   0.000
Volatility 1M:   2,321.94%
Volatility 6M:   986.16%
Volatility 1Y:   699.45%
Volatility 3Y:   -