UniCredit Call 120 NKE 19.03.2025
/ DE000HD406N1
UniCredit Call 120 NKE 19.03.2025/ DE000HD406N1 /
| 8/2/2024 4:30:00 PM |
Chg.-0.009 |
Bid5:25:57 PM |
Ask5:25:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-19.57% |
0.041
Bid Size: 35,000 |
0.057
Ask Size: 35,000 |
NIKE INC. B |
120.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD406N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
139.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-5.15 |
| Time value: |
0.05 |
| Break-even: |
120.49 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
8.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.037 |
| Low: |
0.010 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.57% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
-87.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.043 |
| 1M High / 1M Low: |
0.054 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
