UniCredit Call 85 NKE 18.12.2024
/ DE000HD76EK5
UniCredit Call 85 NKE 18.12.2024/ DE000HD76EK5 /
| 2024-11-12 8:48:43 PM |
Chg.+0.009 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
85.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HD76EK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-07-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-0.79 |
| Time value: |
0.09 |
| Break-even: |
80.62 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.01 |
| Spread %: |
5.81% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
16.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.094 |
| Low: |
0.080 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.00% |
| 1 Month |
|
|
-66.79% |
| 3 Months |
|
|
-64.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.074 |
| 1M High / 1M Low: |
0.350 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
