UC WAR. CALL 02/25 NKE/ DE000UG1UGM5 /
| 23/01/2025 21:41:12 | Chg.+0.0030 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | +10.34% | 0.0330 Bid Size: 80,000 |
0.0380 Ask Size: 80,000 |
Nike Inc | 82.00 USD | 19/02/2025 | Call |
Master data
| WKN: | UG1UGM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 82.00 USD |
| Maturity: | 19/02/2025 |
| Issue date: | 09/01/2025 |
| Last trading day: | 18/02/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 215.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | -0.76 |
| Time value: | 0.03 |
| Break-even: | 79.12 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 3.21 |
| Spread abs.: | 0.01 |
| Spread %: | 17.86% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 25.69 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0180 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +77.78% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0244 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |