UniCredit Call 108 NKE 19.06.2024
/ DE000HD56669
UniCredit Call 108 NKE 19.06.2024/ DE000HD56669 /
| 17/05/2024 15:47:48 |
Chg.-0.006 |
Bid16:16:58 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-35.29% |
0.010
Bid Size: 50,000 |
-
Ask Size: - |
NIKE INC. B |
108.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD5666 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
108.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
469.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-2.36 |
| Time value: |
0.02 |
| Break-even: |
108.18 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
14.49 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
19.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.011 |
| Low: |
0.003 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.009 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
