UniCredit Call 8 TUI1 19.06.2024/  DE000HD19V51  /

EUWAX
2024-05-31  8:54:17 PM Chg.-0.002 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -
-
Ask Size: -
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: 717.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -1.54
Time value: 0.01
Break-even: 8.01
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 61.12
Spread abs.: 0.01
Spread %: 800.00%
Delta: 0.03
Theta: 0.00
Omega: 23.69
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -86.54%
3 Months
  -91.36%
YTD
  -95.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 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:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -