UniCredit Call 7.5 TUI1 19.06.2024
/ DE000HC8PRW7
UniCredit Call 7.5 TUI1 19.06.202.../ DE000HC8PRW7 /
| 2024-06-06 7:38:32 PM |
Chg.-0.053 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-44.17% |
0.061
Bid Size: 35,000 |
0.094
Ask Size: 35,000 |
TUI AG |
7.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8PRW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
45.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.43 |
| Parity: |
-0.21 |
| Time value: |
0.16 |
| Break-even: |
7.66 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
2.95 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
17.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.066 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+204.55% |
| 1 Month |
|
|
-25.56% |
| 3 Months |
|
|
-48.46% |
| YTD |
|
|
-66.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.016 |
| 1M High / 1M Low: |
0.140 |
0.016 |
| 6M High / 6M Low: |
0.290 |
0.016 |
| High (YTD): |
2024-04-10 |
0.290 |
| Low (YTD): |
2024-05-31 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
742.02% |
| Volatility 6M: |
|
353.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
