UniCredit Call 64 NKE 14.01.2026
/ DE000HD6VYC6
UniCredit Call 64 NKE 14.01.2026/ DE000HD6VYC6 /
| 02/08/2024 21:06:11 |
Chg.+0.01 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
64.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD6VYC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
03/07/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
0.45 |
| Time value: |
1.18 |
| Break-even: |
80.30 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
2.89 |
| Rho: |
0.45 |
Quote data
| Open: |
1.57 |
| High: |
1.61 |
| Low: |
1.55 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.55 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
