UniCredit Put 100 NKE 19.03.2025
/ DE000HD4KE28
UniCredit Put 100 NKE 19.03.2025/ DE000HD4KE28 /
| 1/24/2025 6:13:25 PM |
Chg.-0.07 |
Bid7:28:19 PM |
Ask7:28:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.30EUR |
-0.75% |
9.31
Bid Size: 14,000 |
9.35
Ask Size: 14,000 |
NIKE INC. B |
100.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4KE2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.27 |
| Intrinsic value: |
28.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
28.68 |
| Time value: |
-19.28 |
| Break-even: |
90.60 |
| Moneyness: |
1.40 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.23 |
| High: |
9.30 |
| Low: |
9.23 |
| Previous Close: |
9.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
+18.93% |
| YTD |
|
|
+2.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.55 |
9.36 |
| 1M High / 1M Low: |
9.55 |
9.07 |
| 6M High / 6M Low: |
9.55 |
5.55 |
| High (YTD): |
1/17/2025 |
9.55 |
| Low (YTD): |
1/22/2025 |
9.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.83% |
| Volatility 6M: |
|
49.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |