UniCredit Call 90 NKE 18.09.2024
/ DE000HD4D6N6
UniCredit Call 90 NKE 18.09.2024/ DE000HD4D6N6 /
| 09/07/2024 08:26:16 |
Chg.-0.012 |
Bid10:30:37 |
Ask10:30:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-31.58% |
0.031
Bid Size: 35,000 |
0.042
Ask Size: 35,000 |
NIKE INC. B |
90.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4D6N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
187.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-2.26 |
| Time value: |
0.04 |
| Break-even: |
90.36 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
3.50 |
| Spread abs.: |
0.00 |
| Spread %: |
9.09% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
13.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.68% |
| 1 Month |
|
|
-97.32% |
| 3 Months |
|
|
-96.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.037 |
| 1M High / 1M Low: |
0.980 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
138.095 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
