UniCredit Call 105 NKE 19.06.2024
/ DE000HD33JB4
UniCredit Call 105 NKE 19.06.2024/ DE000HD33JB4 /
| 2024-05-24 7:34:34 PM |
Chg.+0.002 |
Bid9:42:14 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+22.22% |
0.010
Bid Size: 50,000 |
-
Ask Size: - |
NIKE INC. B |
105.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD33JB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
497.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-2.04 |
| Time value: |
0.02 |
| Break-even: |
105.17 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
23.05 |
| Spread abs.: |
0.01 |
| Spread %: |
70.00% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
21.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.011 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-75.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.008 |
| 1M High / 1M Low: |
0.045 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
