UniCredit Call 80 NKE 17.06.2026
/ DE000HD5ALM8
UniCredit Call 80 NKE 17.06.2026/ DE000HD5ALM8 /
| 2024-08-02 7:27:10 PM |
Chg.-0.040 |
Bid9:53:14 PM |
Ask9:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-3.67% |
1.090
Bid Size: 25,000 |
1.130
Ask Size: 25,000 |
NIKE INC. B |
80.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5ALM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-1.22 |
| Time value: |
1.13 |
| Break-even: |
91.30 |
| Moneyness: |
0.85 |
| Premium: |
0.35 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
3.67% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.46 |
Quote data
| Open: |
0.930 |
| High: |
1.060 |
| Low: |
0.930 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.050 |
| 1M High / 1M Low: |
1.160 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
