UniCredit Call 7 TUI1 19.06.2024
/ DE000HD4KKP5
UniCredit Call 7 TUI1 19.06.2024/ DE000HD4KKP5 /
| 2024-06-12 7:30:31 PM |
Chg.+0.070 |
Bid9:53:05 PM |
Ask9:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+35.00% |
0.280
Bid Size: 20,000 |
0.300
Ask Size: 20,000 |
TUI AG |
7.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4KKP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.43 |
| Parity: |
0.03 |
| Time value: |
0.20 |
| Break-even: |
7.23 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
16.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.200 |
| 1M High / 1M Low: |
0.400 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
744.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
