UniCredit Call 7 TUI1 19.06.2024
/ DE000HC925F7
UniCredit Call 7 TUI1 19.06.2024/ DE000HC925F7 /
| 2024-05-31 7:27:50 PM |
Chg.-0.037 |
Bid9:55:53 PM |
Ask9:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-37.00% |
0.063
Bid Size: 35,000 |
0.095
Ask Size: 35,000 |
TUI AG |
7.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC925F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.42 |
| Parity: |
-0.54 |
| Time value: |
0.23 |
| Break-even: |
7.23 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
7.70 |
| Spread abs.: |
0.22 |
| Spread %: |
2,200.00% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
9.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.082 |
| High: |
0.088 |
| Low: |
0.061 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.73% |
| 1 Month |
|
|
-81.47% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-93.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.063 |
| 1M High / 1M Low: |
0.510 |
0.063 |
| 6M High / 6M Low: |
1.220 |
0.063 |
| High (YTD): |
2024-04-08 |
1.210 |
| Low (YTD): |
2024-05-31 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
618.182 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
188.880 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.32% |
| Volatility 6M: |
|
266.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
