UniCredit Put 100 NKE 19.03.2025
/ DE000HD4KE28
UniCredit Put 100 NKE 19.03.2025/ DE000HD4KE28 /
15/08/2024 20:27:46 |
Chg.-0.42 |
Bid20:32:25 |
Ask20:32:25 |
Underlying |
Strike price |
Expiration date |
Option type |
6.62EUR |
-5.97% |
6.61 Bid Size: 12,000 |
6.65 Ask Size: 12,000 |
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: |
-9.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
27.30 |
Intrinsic value: |
28.69 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
28.69 |
Time value: |
-21.52 |
Break-even: |
92.83 |
Moneyness: |
1.40 |
Premium: |
-0.30 |
Premium p.a.: |
-0.46 |
Spread abs.: |
0.04 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.71 |
High: |
6.75 |
Low: |
6.62 |
Previous Close: |
7.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.91% |
1 Month |
|
|
-16.73% |
3 Months |
|
|
+31.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.71 |
7.04 |
1M High / 1M Low: |
7.96 |
7.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |