UniCredit Call 84 NKE 17.06.2026
/ DE000HD5ALN6
UniCredit Call 84 NKE 17.06.2026/ DE000HD5ALN6 /
| 11/10/2024 17:52:48 |
Chg.-0.05 |
Bid19:10:39 |
Ask19:10:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-4.10% |
1.18
Bid Size: 50,000 |
1.19
Ask Size: 50,000 |
NIKE INC. B |
84.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD5ALN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
06/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-0.89 |
| Time value: |
1.22 |
| Break-even: |
96.20 |
| Moneyness: |
0.89 |
| Premium: |
0.28 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
3.35 |
| Rho: |
0.48 |
Quote data
| Open: |
1.18 |
| High: |
1.20 |
| Low: |
1.17 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+25.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.09 |
| 1M High / 1M Low: |
1.67 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
