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 |
Bid10:25:27 AM |
Ask10:25:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-12.50% |
0.290 Bid Size: 225,000 |
0.300 Ask Size: 225,000 |
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: |
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: |
|
- |