UniCredit Call 68 NKE 17.06.2026
/ DE000HD6VYH5
UniCredit Call 68 NKE 17.06.2026/ DE000HD6VYH5 /
| 10/11/2024 5:43:49 PM |
Chg.-0.07 |
Bid5:52:58 PM |
Ask5:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-3.50% |
1.93
Bid Size: 40,000 |
1.94
Ask Size: 40,000 |
NIKE INC. B |
68.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6VYH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
0.71 |
| Time value: |
1.28 |
| Break-even: |
87.90 |
| Moneyness: |
1.10 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.68 |
| Rho: |
0.56 |
Quote data
| Open: |
1.95 |
| High: |
1.97 |
| Low: |
1.93 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
+26.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.85 |
| 1M High / 1M Low: |
2.51 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
