UniCredit Put 100 NKE 19.06.2024
/ DE000HC3HUW9
UniCredit Put 100 NKE 19.06.2024/ DE000HC3HUW9 /
| 2024-05-21 11:41:28 AM |
Chg.-0.090 |
Bid9:59:04 PM |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-10.59% |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
100.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3HUW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-05-21 |
| 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: |
0.770 |
| High: |
0.780 |
| Low: |
0.760 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
+68.89% |
| YTD |
|
|
+130.30% |
| 1 Year |
|
|
-9.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.850 |
0.630 |
| 6M High / 6M Low: |
1.040 |
0.190 |
| High (YTD): |
2024-04-10 |
1.040 |
| Low (YTD): |
2024-02-12 |
0.340 |
| 52W High: |
2023-09-27 |
1.340 |
| 52W Low: |
2023-12-20 |
0.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
172.414 |
| Avg. price 1Y: |
|
0.638 |
| Avg. volume 1Y: |
|
80.972 |
| Volatility 1M: |
|
197.98% |
| Volatility 6M: |
|
196.37% |
| Volatility 1Y: |
|
160.30% |
| Volatility 3Y: |
|
- |
