UC WAR. CALL 06/24 NKE/ DE000HC9KAA8 /
| 2024-05-24 9:41:19 PM | Chg.+0.0200 | Bid9:46:17 PM | Ask9:46:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +7.14% | 0.2900 Bid Size: 35,000 |
0.3000 Ask Size: 35,000 |
NIKE INC. B | 90.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9KAA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.24 |
| Parity: | -0.54 |
| Time value: | 0.30 |
| Break-even: | 93.00 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 2.99 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | 0.37 |
| Theta: | -0.10 |
| Omega: | 10.52 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -81.13% | ||
| YTD | -85.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.2800 |
| 6M High / 6M Low: | 3.2200 | 0.2800 |
| High (YTD): | 2024-01-02 | 1.8500 |
| Low (YTD): | 2024-05-23 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4060 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3369 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.23% | |
| Volatility 6M: | 182.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
