UniCredit Call 90 NKE 19.06.2024
/ DE000HC9KAA8
UniCredit Call 90 NKE 19.06.2024/ DE000HC9KAA8 /
| 2024-06-05 2:30:31 PM |
Chg.+0.040 |
Bid9:59:21 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+8.70% |
0.440
Bid Size: 12,000 |
-
Ask Size: - |
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: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.24 |
| Parity: |
-0.29 |
| Time value: |
0.50 |
| Break-even: |
95.00 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
8.72 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.46 |
| Theta: |
-0.22 |
| Omega: |
8.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
-54.13% |
| YTD |
|
|
-75.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.500 |
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: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.41% |
| Volatility 6M: |
|
192.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
