UniCredit Call 6.8 TUI1 19.06.2024
/ DE000HC8PRU1
UniCredit Call 6.8 TUI1 19.06.202.../ DE000HC8PRU1 /
| 31/05/2024 19:26:59 |
Chg.-0.024 |
Bid21:52:50 |
Ask21:52:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-26.67% |
0.068
Bid Size: 35,000 |
0.087
Ask Size: 35,000 |
TUI AG |
6.80 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC8PRU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.80 - |
| Maturity: |
19/06/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
53.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.42 |
| Parity: |
-0.34 |
| Time value: |
0.12 |
| Break-even: |
6.92 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
17.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.079 |
| High: |
0.081 |
| Low: |
0.060 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-65.26% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-76.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.066 |
| 1M High / 1M Low: |
0.270 |
0.066 |
| 6M High / 6M Low: |
0.380 |
0.066 |
| High (YTD): |
10/04/2024 |
0.380 |
| Low (YTD): |
31/05/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.96% |
| Volatility 6M: |
|
185.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
