UniCredit Call 84 NKE 17.06.2026/  DE000HD5ALN6  /

EUWAX
11/15/2024  8:51:55 PM Chg.+0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.00EUR +6.38% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 84.00 - 6/17/2026 Call
 

Master data

WKN: HD5ALN
Issuer: UniCredit
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 6/17/2026
Issue date: 5/6/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.73
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.31
Parity: -1.21
Time value: 0.93
Break-even: 93.30
Moneyness: 0.86
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.09%
Delta: 0.49
Theta: -0.01
Omega: 3.77
Rho: 0.41
 

Quote data

Open: 0.92
High: 1.03
Low: 0.92
Previous Close: 0.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month
  -16.67%
3 Months
  -25.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.98 0.93
1M High / 1M Low: 1.31 0.91
6M High / 6M Low: 2.43 0.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.11%
Volatility 6M:   117.51%
Volatility 1Y:   -
Volatility 3Y:   -