UC WAR. CALL 01/26 NKE/ DE000HD265L5 /
| 2024-05-28 9:41:50 PM | Chg.+0.0010 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | +2.22% | 0.0460 Bid Size: 50,000 |
0.0610 Ask Size: 50,000 |
NIKE INC. B | 200.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD265L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-25 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 103.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | -11.55 |
| Time value: | 0.08 |
| Break-even: | 200.82 |
| Moneyness: | 0.42 |
| Premium: | 1.38 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.06 |
| Spread %: | 256.52% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 6.10 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0100 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -38.67% | ||
| 3 Months | -72.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0452 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
