UniCredit Call 75 NKE 17.09.2025
/ DE000HD9ADZ9
UniCredit Call 75 NKE 17.09.2025/ DE000HD9ADZ9 /
| 2024-11-15 8:08:24 PM |
Chg.+0.18 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
+4.30% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
75.00 USD |
2025-09-17 |
Call |
Master data
| WKN: |
HD9ADZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2025-09-17 |
| Issue date: |
2024-10-03 |
| Last trading day: |
2025-09-16 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.93 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.31 |
| Parity: |
1.58 |
| Time value: |
2.76 |
| Break-even: |
75.58 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
1.40% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
12.39 |
| Rho: |
0.41 |
Quote data
| Open: |
4.09 |
| High: |
4.37 |
| Low: |
4.09 |
| Previous Close: |
4.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.07% |
| 1 Month |
|
|
-20.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.18 |
| 1M High / 1M Low: |
5.47 |
3.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
