UniCredit Call 90 NKE 19.06.2024
/ DE000HC9KAA8
UniCredit Call 90 NKE 19.06.2024/ DE000HC9KAA8 /
| 2024-05-23 5:32:27 PM |
Chg.-0.050 |
Bid5:42:29 PM |
Ask5:42:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-14.71% |
0.300
Bid Size: 35,000 |
0.310
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: |
23.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.24 |
| Parity: |
-0.46 |
| Time value: |
0.37 |
| Break-even: |
93.70 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.41 |
| Theta: |
-0.10 |
| Omega: |
9.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.290 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
-52.46% |
| 3 Months |
|
|
-82.94% |
| YTD |
|
|
-85.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.260 |
| 1M High / 1M Low: |
0.640 |
0.260 |
| 6M High / 6M Low: |
3.300 |
0.260 |
| High (YTD): |
2024-01-02 |
1.910 |
| Low (YTD): |
2024-05-20 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.27% |
| Volatility 6M: |
|
187.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
