UC WAR. PUT 06/24 NKE/ DE000HC3HUW9 /
21/05/2024 11:41:05 | Chg.- | Bid12:00:09 | Ask21/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7600EUR | - | 0.7600 Bid Size: 15,000 |
- Ask Size: 12,000 |
NIKE INC. B | 100.00 - | 19/06/2024 | Put |
Master data
WKN: | HC3HUW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 19/06/2024 |
Issue date: | 26/01/2023 |
Last trading day: | 21/05/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -11.09 |
Leverage: | Yes |
Calculated values
Fair value: | 1.24 |
---|---|
Intrinsic value: | 1.24 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 1.24 |
Time value: | -0.45 |
Break-even: | 92.10 |
Moneyness: | 1.14 |
Premium: | -0.05 |
Premium p.a.: | -0.66 |
Spread abs.: | 0.10 |
Spread %: | 14.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7800 |
---|---|
High: | 0.7800 |
Low: | 0.7600 |
Previous Close: | 0.8100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.56% | ||
3 Months | +65.22% | ||
YTD | +123.53% | ||
1 Year | -9.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.8600 | 0.6600 |
6M High / 6M Low: | 1.0500 | 0.2000 |
High (YTD): | 10/04/2024 | 1.0500 |
Low (YTD): | 12/02/2024 | 0.3600 |
52W High: | 27/09/2023 | 1.3300 |
52W Low: | 19/12/2023 | 0.2000 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.7543 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5412 | |
Avg. volume 6M: | 86.2069 | |
Avg. price 1Y: | 0.6438 | |
Avg. volume 1Y: | 43.3198 | |
Volatility 1M: | 185.77% | |
Volatility 6M: | 196.47% | |
Volatility 1Y: | 158.73% | |
Volatility 3Y: | - |