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UniCredit Call 120 NKE 15.01.2025/  DE000HC3Z605  /

EUWAX
8/15/2024  8:23:28 PM Chg.+0.010 Bid9:08:41 PM Ask9:08:41 PM Underlying Strike price Expiration date Option type
0.034EUR +41.67% 0.035
Bid Size: 60,000		 0.040
Ask Size: 60,000		 NIKE INC. B 120.00 - 1/15/2025 Call
 

Master data

WKN: HC3Z60
Issuer: UniCredit
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 1/15/2025
Issue date: 2/9/2023
Last trading day: 1/14/2025
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: 0.021
High: 0.034
Low: 0.021
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+142.86%
1 Month  
+112.50%
3 Months
  -80.00%
YTD
  -96.30%
1 Year
  -96.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.012
1M High / 1M Low: 0.024 0.004
6M High / 6M Low: 0.770 0.003
High (YTD): 1/2/2024 0.820
Low (YTD): 7/9/2024 0.003
52W High: 12/21/2023 1.720
52W Low: 7/9/2024 0.003
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   23.622
Avg. price 1Y:   0.545
Avg. volume 1Y:   12.773
Volatility 1M:   1,680.10%
Volatility 6M:   924.40%
Volatility 1Y:   657.21%
Volatility 3Y:   -