UniCredit Call 7 TUI1 19.06.2024
/ DE000HC8PRV9
UniCredit Call 7 TUI1 19.06.2024/ DE000HC8PRV9 /
| 2024-06-06 9:51:55 AM |
Chg.-0.040 |
Bid12:04:10 PM |
Ask12:04:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
22.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.43 |
| Parity: |
0.29 |
| Time value: |
0.03 |
| Break-even: |
7.32 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
19.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+391.23% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.043 |
| 1M High / 1M Low: |
0.320 |
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: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
869.565 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
280 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
726.27% |
| Volatility 6M: |
|
335.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
