UniCredit Call 7 TUI1 19.06.2024
/ DE000HC8PRV9
UniCredit Call 7 TUI1 19.06.2024/ DE000HC8PRV9 /
| 2024-05-31 7:37:11 PM |
Chg.-0.014 |
Bid9:53:50 PM |
Ask9:53:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-24.56% |
0.044
Bid Size: 35,000 |
0.063
Ask Size: 35,000 |
TUI AG |
7.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8PRV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
73.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.42 |
| Parity: |
-0.54 |
| Time value: |
0.09 |
| Break-even: |
7.09 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
4.94 |
| Spread abs.: |
0.04 |
| Spread %: |
100.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
17.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.057 |
| Low: |
0.041 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.51% |
| 1 Month |
|
|
-73.13% |
| 3 Months |
|
|
-73.13% |
| YTD |
|
|
-83.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.043 |
| 1M High / 1M Low: |
0.230 |
0.043 |
| 6M High / 6M Low: |
0.360 |
0.043 |
| High (YTD): |
2024-04-10 |
0.360 |
| Low (YTD): |
2024-05-31 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
54.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.91% |
| Volatility 6M: |
|
208.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
