UniCredit Call 70 NKE 19.03.2025/  DE000HD76BQ8  /

EUWAX
1/23/2025  8:53:39 PM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.42EUR -0.67% -
Bid Size: -
-
Ask Size: -
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: 4.38
High: 4.42
Low: 4.02
Previous Close: 4.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.73%
1 Month
  -16.92%
3 Months
  -27.18%
YTD
  -18.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.45 3.33
1M High / 1M Low: 5.52 3.27
6M High / 6M Low: 7.25 3.27
High (YTD): 1/22/2025 4.45
Low (YTD): 1/14/2025 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.28%
Volatility 6M:   85.27%
Volatility 1Y:   -
Volatility 3Y:   -