UniCredit Put 100 NKE 19.03.2025
/ DE000HD4KE28
UniCredit Put 100 NKE 19.03.2025/ DE000HD4KE28 /
| 14/11/2024 19:28:17 |
Chg.+0.090 |
Bid21:53:29 |
Ask21:53:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.490EUR |
+1.07% |
8.590
Bid Size: 3,000 |
8.630
Ask Size: 3,000 |
NIKE INC. B |
100.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD4KE2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.81 |
| Intrinsic value: |
27.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
27.58 |
| Time value: |
-19.11 |
| Break-even: |
91.53 |
| Moneyness: |
1.38 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.340 |
| High: |
8.490 |
| Low: |
8.340 |
| Previous Close: |
8.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+15.35% |
| 3 Months |
|
|
+20.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.400 |
8.260 |
| 1M High / 1M Low: |
8.400 |
6.970 |
| 6M High / 6M Low: |
8.400 |
4.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.95% |
| Volatility 6M: |
|
93.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
