UC DIS.CERT. 06/24 CALL NKE
/ DE000HC9K0V0
UC DIS.CERT. 06/24 CALL NKE/ DE000HC9K0V0 /
2024-06-06 3:46:14 PM |
Chg.+0.080 |
Bid5:37:20 PM |
Ask5:37:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.030EUR |
+0.89% |
9.060 Bid Size: 8,000 |
9.100 Ask Size: 8,000 |
NIKE INC. B |
80.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC9K0V |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NIKE INC. B |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-09-28 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.89 |
Intrinsic value: |
6.74 |
Implied volatility: |
0.77 |
Historic volatility: |
0.24 |
Parity: |
6.74 |
Time value: |
2.26 |
Break-even: |
89.00 |
Moneyness: |
1.08 |
Premium: |
0.03 |
Premium p.a.: |
1.06 |
Spread abs.: |
0.06 |
Spread %: |
0.67% |
Delta: |
0.74 |
Theta: |
-0.16 |
Omega: |
7.12 |
Rho: |
0.02 |
Quote data
Open: |
8.950 |
High: |
9.030 |
Low: |
8.950 |
Previous Close: |
8.950 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.76% |
1 Month |
|
|
+11.34% |
3 Months |
|
|
+20.40% |
YTD |
|
|
+9.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.950 |
8.620 |
1M High / 1M Low: |
8.950 |
7.760 |
6M High / 6M Low: |
8.950 |
6.560 |
High (YTD): |
2024-06-05 |
8.950 |
Low (YTD): |
2024-04-04 |
6.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.304 |
Avg. volume 1M: |
|
4.348 |
Avg. price 6M: |
|
8.110 |
Avg. volume 6M: |
|
3.168 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.36% |
Volatility 6M: |
|
40.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |