UniCredit Call 90 NKE 15.01.2025
/ DE000HD4KHP1
UniCredit Call 90 NKE 15.01.2025/ DE000HD4KHP1 /
| 2024-11-15 10:00:31 AM |
Chg.-0.006 |
Bid10:17:53 AM |
Ask10:17:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-7.79% |
0.070
Bid Size: 15,000 |
0.094
Ask Size: 15,000 |
NIKE INC. B |
90.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD4KHP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-1.81 |
| Time value: |
0.08 |
| Break-even: |
90.77 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
3.04 |
| Spread abs.: |
0.01 |
| Spread %: |
6.94% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
12.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.066 |
| High: |
0.071 |
| Low: |
0.066 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
-66.19% |
| 3 Months |
|
|
-82.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.072 |
| 1M High / 1M Low: |
0.260 |
0.072 |
| 6M High / 6M Low: |
1.340 |
0.072 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.68% |
| Volatility 6M: |
|
230.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
