UniCredit Call 7 TUI1 18.12.2024
/ DE000HC8PRZ0
UniCredit Call 7 TUI1 18.12.2024/ DE000HC8PRZ0 /
| 2024-06-06 7:34:14 PM |
Chg.-0.020 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
0.240
Bid Size: 35,000 |
0.270
Ask Size: 35,000 |
TUI AG |
7.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8PRZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
0.29 |
| Time value: |
0.00 |
| Break-even: |
7.29 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.06% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.160 |
| 1M High / 1M Low: |
0.270 |
0.160 |
| 6M High / 6M Low: |
0.310 |
0.160 |
| High (YTD): |
2024-04-10 |
0.310 |
| Low (YTD): |
2024-05-31 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
177.870 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
32.728 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.56% |
| Volatility 6M: |
|
102.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
