UC WAR. CALL 02/25 NKE/ DE000UG0U2U9 /
| 08/01/2025 11:40:33 | Chg.- | Bid13:00:05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | - | 0.0100 Bid Size: 40,000 |
- Ask Size: - |
NIKE INC. B | 95.00 - | 19/02/2025 | Call |
Master data
| WKN: | UG0U2U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 19/02/2025 |
| Issue date: | 26/11/2024 |
| Last trading day: | 08/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 547.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.30 |
| Parity: | -2.39 |
| Time value: | 0.01 |
| Break-even: | 95.13 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 49.84 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 17.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0050 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -65.22% | ||
| 3 Months | - | ||
| YTD | -38.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.0160 |
| Low (YTD): | 08/01/2025 | 0.0080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0144 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |