UniCredit Put 10.5899 TUI 19.06.2024
/ DE000HC3EEB4
UniCredit Put 10.5899 TUI 19.06.2.../ DE000HC3EEB4 /
| 2024-05-06 2:22:17 PM |
Chg.-0.020 |
Bid9:59:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
TUI |
10.5899 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3EEB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI |
| 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: |
-1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.42 |
| Parity: |
0.70 |
| Time value: |
0.02 |
| Break-even: |
6.78 |
| Moneyness: |
1.53 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
-0.85 |
| Theta: |
-0.01 |
| Omega: |
-1.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-6.49% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
-17.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.750 |
0.690 |
| 6M High / 6M Low: |
0.950 |
0.510 |
| High (YTD): |
2024-03-05 |
0.840 |
| Low (YTD): |
2024-04-10 |
0.510 |
| 52W High: |
2023-10-25 |
1.130 |
| 52W Low: |
2024-04-10 |
0.510 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.820 |
| Avg. volume 1Y: |
|
109.237 |
| Volatility 1M: |
|
43.35% |
| Volatility 6M: |
|
69.44% |
| Volatility 1Y: |
|
58.19% |
| Volatility 3Y: |
|
- |
