UniCredit Call 124 NKE 17.06.2026
/ DE000HD6L5S5
UniCredit Call 124 NKE 17.06.2026/ DE000HD6L5S5 /
| 2024-08-15 8:18:23 PM |
Chg.+0.080 |
Bid2024-08-15 |
Ask2024-08-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+24.24% |
0.410
Bid Size: 60,000 |
0.420
Ask Size: 60,000 |
NIKE INC. B |
124.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD6L5S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-5.27 |
| Time value: |
0.34 |
| Break-even: |
127.40 |
| Moneyness: |
0.58 |
| Premium: |
0.79 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.22 |
Quote data
| Open: |
0.350 |
| High: |
0.410 |
| Low: |
0.350 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.85% |
| 1 Month |
|
|
+64.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.270 |
| 1M High / 1M Low: |
0.350 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
