UC DIS.CERT. 06/24 CALL TUI1
/ DE000HD4KKQ3
UC DIS.CERT. 06/24 CALL TUI1/ DE000HD4KKQ3 /
| 2024-06-05 9:46:48 PM |
Chg.+0.0890 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1700EUR |
+109.88% |
0.1700
Bid Size: 30,000 |
0.2000
Ask Size: 30,000 |
TUI AG |
7.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4KKQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
69.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-0.59 |
| Time value: |
0.10 |
| Break-even: |
7.60 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
10.92 |
| Spread abs.: |
0.03 |
| Spread %: |
47.76% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
16.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0810 |
| High: |
0.1900 |
| Low: |
0.0810 |
| Previous Close: |
0.0810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+246.94% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0810 |
0.0180 |
| 1M High / 1M Low: |
0.2200 |
0.0180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0466 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0912 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
771.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
