UniCredit Call 8.5 TUI1 19.06.202.../  DE000HD386H7  /

EUWAX
2024-05-31  9:12:32 PM Chg.-0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
TUI AG 8.50 - 2024-06-19 Call
 

Master data

WKN: HD386H
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-06-19
Issue date: 2024-02-29
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.77
Historic volatility: 0.42
Parity: -2.04
Time value: 0.44
Break-even: 8.94
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 4,300.00%
Delta: 0.32
Theta: -0.02
Omega: 4.67
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.57%
3 Months
  -99.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,309.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -