UniCredit Call 6.8 TUI1 19.06.2024
/ DE000HC8PRU1
UniCredit Call 6.8 TUI1 19.06.202.../ DE000HC8PRU1 /
| 2024-06-06 11:33:34 AM |
Chg.-0.030 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-8.57% |
0.320
Bid Size: 225,000 |
0.330
Ask Size: 225,000 |
TUI AG |
6.80 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8PRU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.80 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
0.49 |
| Time value: |
-0.10 |
| Break-even: |
7.19 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+255.56% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+52.38% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.066 |
| 1M High / 1M Low: |
0.350 |
0.066 |
| 6M High / 6M Low: |
0.380 |
0.066 |
| High (YTD): |
2024-04-10 |
0.380 |
| Low (YTD): |
2024-05-31 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
564.86% |
| Volatility 6M: |
|
265.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
