UniCredit Put 10.5899 TUI1 19.06.2024
/ DE000HC3EEB4
UniCredit Put 10.5899 TUI1 19.06..../ DE000HC3EEB4 /
2024-05-06 1:58:39 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
- |
- Bid Size: - |
- Ask Size: - |
TUI AG |
10.5899 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3EEB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.59 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-05-07 |
Ratio: |
5.29:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.78 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
0.78 |
Time value: |
-0.06 |
Break-even: |
6.78 |
Moneyness: |
1.64 |
Premium: |
-0.05 |
Premium p.a.: |
-0.62 |
Spread abs.: |
0.01 |
Spread %: |
1.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.720 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.37% |
3 Months |
|
|
-7.69% |
YTD |
|
|
+5.88% |
1 Year |
|
|
-18.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.740 |
0.720 |
6M High / 6M Low: |
0.920 |
0.510 |
High (YTD): |
2024-03-05 |
0.840 |
Low (YTD): |
2024-04-10 |
0.510 |
52W High: |
2023-10-26 |
1.120 |
52W Low: |
2024-04-10 |
0.510 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.733 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.720 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.817 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.22% |
Volatility 6M: |
|
70.60% |
Volatility 1Y: |
|
58.46% |
Volatility 3Y: |
|
- |