UniCredit Call 8 TUI1 19.06.2024
/ DE000HD19V51
UniCredit Call 8 TUI1 19.06.2024/ DE000HD19V51 /
| 2024-06-06 1:12:13 PM |
Chg.-0.005 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-13.16% |
0.033
Bid Size: 225,000 |
0.044
Ask Size: 225,000 |
TUI AG |
8.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD19V5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
102.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.43 |
| Parity: |
-0.71 |
| Time value: |
0.07 |
| Break-even: |
8.07 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
16.15 |
| Spread abs.: |
0.03 |
| Spread %: |
91.89% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
19.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.028 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+266.67% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-67.00% |
| YTD |
|
|
-80.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.007 |
| 1M High / 1M Low: |
0.080 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
0.220 |
| Low (YTD): |
2024-05-31 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| 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: |
|
690.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
