UniCredit Put 100 NKE 19.03.2025
/ DE000HD406R2
UniCredit Put 100 NKE 19.03.2025/ DE000HD406R2 /
| 06/09/2024 19:38:07 |
Chg.-0.020 |
Bid21:51:22 |
Ask21:51:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-1.08% |
1.830
Bid Size: 30,000 |
1.850
Ask Size: 30,000 |
NIKE INC. B |
100.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD406R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.73 |
| Time value: |
-0.88 |
| Break-even: |
81.50 |
| Moneyness: |
1.37 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.860 |
| Low: |
1.740 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.40% |
| 1 Month |
|
|
-24.07% |
| 3 Months |
|
|
+92.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.640 |
| 1M High / 1M Low: |
2.410 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
