UniCredit Call 7 TUI1 19.06.2024
/ DE000HC925F7
UniCredit Call 7 TUI1 19.06.2024/ DE000HC925F7 /
| 2024-05-31 8:46:47 PM |
Chg.-0.040 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
57.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-0.66 |
| Time value: |
0.11 |
| Break-even: |
7.11 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
9.22 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
14.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.060 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-94.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.060 |
| 1M High / 1M Low: |
0.520 |
0.060 |
| 6M High / 6M Low: |
1.220 |
0.060 |
| High (YTD): |
2024-04-08 |
1.210 |
| Low (YTD): |
2024-05-31 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
2,250 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
873.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.88% |
| Volatility 6M: |
|
266.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
