UniCredit Call 9 TUI1 19.06.2024
/ DE000HC8EFR6
UniCredit Call 9 TUI1 19.06.2024/ DE000HC8EFR6 /
| 2024-06-06 3:10:25 PM |
Chg.+0.017 |
Bid3:11:46 PM |
Ask3:11:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+1700.00% |
0.017
Bid Size: 225,000 |
0.041
Ask Size: 225,000 |
TUI AG |
9.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8EFR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.43 |
| Parity: |
-1.71 |
| Time value: |
0.13 |
| Break-even: |
9.13 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
9.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.021 |
| Low: |
0.005 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+800.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-87.14% |
| YTD |
|
|
-95.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
2024-01-02 |
0.370 |
| Low (YTD): |
2024-06-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,406.26% |
| Volatility 6M: |
|
1,054.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
