UniCredit Call 6.5 TUI1 19.06.2024
/ DE000HC8PRT3
UniCredit Call 6.5 TUI1 19.06.202.../ DE000HC8PRT3 /
| 2024-05-31 7:33:48 PM |
Chg.-0.030 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-20.00% |
0.110
Bid Size: 35,000 |
0.140
Ask Size: 35,000 |
TUI AG |
6.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8PRT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.42 |
| Parity: |
-0.04 |
| Time value: |
0.16 |
| Break-even: |
6.66 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
19.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.120 |
| 1M High / 1M Low: |
0.320 |
0.120 |
| 6M High / 6M Low: |
0.410 |
0.120 |
| High (YTD): |
2024-04-10 |
0.410 |
| Low (YTD): |
2024-05-31 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.78% |
| Volatility 6M: |
|
169.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
