UC DIS.CERT. 03/25 CALL NKE
/ DE000HD76BQ8
UC DIS.CERT. 03/25 CALL NKE/ DE000HD76BQ8 /
| 1/23/2025 9:45:15 PM |
Chg.+0.1400 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.5500EUR |
+3.17% |
4.5700
Bid Size: 3,000 |
4.6100
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: |
15.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.72 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.30 |
| Parity: |
3.88 |
| Time value: |
0.63 |
| Break-even: |
71.77 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.89% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
13.38 |
| Rho: |
0.08 |
Quote data
| Open: |
4.4100 |
| High: |
4.5500 |
| Low: |
4.0400 |
| Previous Close: |
4.4100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.82% |
| 1 Month |
|
|
-16.82% |
| 3 Months |
|
|
-25.90% |
| YTD |
|
|
-16.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.4100 |
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: |
|
3.7660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.0861 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.4591 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.00% |
| Volatility 6M: |
|
81.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |