UniCredit Call 80 NKE 19.03.2025/  DE000HD4JY76  /

Frankfurt Zert./HVB
1/24/2025  12:12:29 PM Chg.+0.020 Bid12:30:45 PM Ask12:30:45 PM Underlying Strike price Expiration date Option type
1.270EUR +1.60% 1.270
Bid Size: 3,000
1.420
Ask Size: 3,000
NIKE INC. B 80.00 - 3/19/2025 Call
 

Master data

WKN: HD4JY7
Issuer: UniCredit
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 3/19/2025
Issue date: 4/11/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 52.44
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -8.68
Time value: 1.36
Break-even: 81.36
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.43
Spread abs.: 0.04
Spread %: 3.03%
Delta: 0.24
Theta: -0.03
Omega: 12.67
Rho: 0.02
 

Quote data

Open: 1.220
High: 1.270
Low: 1.200
Previous Close: 1.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+53.01%
1 Month
  -44.78%
3 Months
  -64.53%
YTD
  -40.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.250 0.830
1M High / 1M Low: 2.210 0.780
6M High / 6M Low: 5.640 0.780
High (YTD): 1/2/2025 1.630
Low (YTD): 1/16/2025 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.207
Avg. volume 1M:   0.000
Avg. price 6M:   3.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.20%
Volatility 6M:   142.98%
Volatility 1Y:   -
Volatility 3Y:   -