UniCredit Call 120 NKE 19.03.2025/  DE000HD406N1  /

EUWAX
2024-07-09  8:54:07 AM Chg.-0.013 Bid10:56:25 AM Ask10:56:25 AM Underlying Strike price Expiration date Option type
0.021EUR -38.24% 0.027
Bid Size: 35,000
0.043
Ask Size: 35,000
NIKE INC. B 120.00 - 2025-03-19 Call
 

Master data

WKN: HD406N
Issuer: UniCredit
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-03-19
Issue date: 2024-03-21
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 182.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -5.26
Time value: 0.04
Break-even: 120.37
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.05
Theta: 0.00
Omega: 8.82
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.74%
1 Month
  -94.32%
3 Months
  -91.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.033
1M High / 1M Low: 0.350 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -