UniCredit Call 7 TUI1 18.12.2024
/ DE000HC8PRZ0
UniCredit Call 7 TUI1 18.12.2024/ DE000HC8PRZ0 /
2024-05-31 7:31:51 PM |
Chg.-0.010 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-5.88% |
0.160 Bid Size: 35,000 |
0.190 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: |
33.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.42 |
Parity: |
-0.66 |
Time value: |
0.19 |
Break-even: |
7.19 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
10.94 |
Rho: |
0.01 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-23.81% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-38.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.160 |
1M High / 1M Low: |
0.240 |
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: |
|
0.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.193 |
Avg. volume 1M: |
|
185.955 |
Avg. price 6M: |
|
0.223 |
Avg. volume 6M: |
|
32.728 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.20% |
Volatility 6M: |
|
100.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |