UniCredit Call 90 NKE 18.12.2024
/ DE000HD4D6P1
UniCredit Call 90 NKE 18.12.2024/ DE000HD4D6P1 /
| 2024-07-09 8:26:16 AM |
Chg.-0.010 |
Bid10:58:28 AM |
Ask10:58:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 35,000 |
0.170
Ask Size: 35,000 |
NIKE INC. B |
90.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4D6P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-2.26 |
| Time value: |
0.17 |
| Break-even: |
91.70 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
7.58 |
| Rho: |
0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-87.20% |
| 3 Months |
|
|
-82.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
1.260 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
