UniCredit Call 70 NKE 18.09.2024
/ DE000HD76BN5
UniCredit Call 70 NKE 18.09.2024/ DE000HD76BN5 /
| 06/09/2024 14:29:16 |
Chg.+0.080 |
Bid21:58:58 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.030EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
70.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD76BN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
18/07/2024 |
| Last trading day: |
09/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.30 |
| Parity: |
2.03 |
| Time value: |
6.09 |
| Break-even: |
78.12 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
39.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.60 |
| Theta: |
-0.44 |
| Omega: |
5.29 |
| Rho: |
0.01 |
Quote data
| Open: |
8.020 |
| High: |
8.040 |
| Low: |
7.880 |
| Previous Close: |
7.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.08% |
| 1 Month |
|
|
+72.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.550 |
7.950 |
| 1M High / 1M Low: |
8.780 |
4.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
