UC DIS.CERT. 03/25 CALL NKE
/ DE000HD76BQ8
UC DIS.CERT. 03/25 CALL NKE/ DE000HD76BQ8 /
| 1/24/2025 11:45:37 AM |
Chg.-0.0100 |
Bid12:30:48 PM |
Ask12:30:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.5400EUR |
-0.22% |
4.5400
Bid Size: 3,000 |
4.6900
Ask Size: 3,000 |
Nike Inc |
70.00 USD |
3/19/2025 |
Call |
Master data
| WKN: |
HD76BQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
3/19/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.30 |
| Parity: |
4.12 |
| Time value: |
0.49 |
| Break-even: |
71.82 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.88% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
13.72 |
| Rho: |
0.09 |
Quote data
| Open: |
4.5100 |
| High: |
4.5400 |
| Low: |
4.5100 |
| Previous Close: |
4.5500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.53% |
| 1 Month |
|
|
-17.00% |
| 3 Months |
|
|
-23.70% |
| YTD |
|
|
-16.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.5500 |
3.4000 |
| 1M High / 1M Low: |
5.5100 |
3.3100 |
| 6M High / 6M Low: |
7.2700 |
3.3100 |
| High (YTD): |
1/2/2025 |
4.6100 |
| Low (YTD): |
1/14/2025 |
3.3100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.9960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.0350 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.4595 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.26% |
| Volatility 6M: |
|
80.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |