UniCredit Put 100 NKE 17.12.2025
/ DE000HD1TKE6
UniCredit Put 100 NKE 17.12.2025/ DE000HD1TKE6 /
| 11/10/2024 19:28:51 |
Chg.+0.020 |
Bid21:20:42 |
Ask21:20:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+1.06% |
1.890
Bid Size: 45,000 |
1.900
Ask Size: 45,000 |
NIKE INC. B |
100.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD1TKE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
11/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
2.49 |
| Time value: |
-0.59 |
| Break-even: |
81.00 |
| Moneyness: |
1.33 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.920 |
| Low: |
1.840 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
-14.35% |
| 3 Months |
|
|
-25.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.850 |
| 1M High / 1M Low: |
2.230 |
1.490 |
| 6M High / 6M Low: |
2.710 |
1.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.823 |
| Avg. volume 6M: |
|
346.154 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.90% |
| Volatility 6M: |
|
126.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
