UniCredit Call 90 NKE 19.06.2024/  DE000HC9KAA8  /

EUWAX
2024-06-05  1:15:55 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -
-
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: 16.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.48
Historic volatility: 0.24
Parity: -0.27
Time value: 0.52
Break-even: 95.20
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 18.18%
Delta: 0.47
Theta: -1.59
Omega: 7.88
Rho: 0.00
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+51.52%
3 Months
  -57.63%
YTD
  -75.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.510 0.260
6M High / 6M Low: 3.220 0.260
High (YTD): 2024-01-02 1.850
Low (YTD): 2024-05-20 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.52%
Volatility 6M:   194.15%
Volatility 1Y:   -
Volatility 3Y:   -