UniCredit Put 100 NKE 19.03.2025
/ DE000HD406R2
UniCredit Put 100 NKE 19.03.2025/ DE000HD406R2 /
| 2024-08-02 2:55:42 PM |
Chg.+0.060 |
Bid3:52:59 PM |
Ask3:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+2.43% |
2.480
Bid Size: 15,000 |
2.500
Ask Size: 15,000 |
NIKE INC. B |
100.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD406R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.15 |
| Time value: |
-0.67 |
| Break-even: |
75.20 |
| Moneyness: |
1.46 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.530 |
| Low: |
2.440 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+11.45% |
| 3 Months |
|
|
+105.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.360 |
| 1M High / 1M Low: |
2.630 |
2.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
