UniCredit Put 5 TUI 19.06.2024
/ DE000HC65QX7
UniCredit Put 5 TUI 19.06.2024/ DE000HC65QX7 /
| 2024-05-16 9:01:32 PM |
Chg.-0.001 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
TUI |
5.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HC65QX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-98.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.42 |
| Parity: |
-1.90 |
| Time value: |
0.07 |
| Break-even: |
4.93 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
13.87 |
| Spread abs.: |
0.07 |
| Spread %: |
6,900.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-7.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.031 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.50% |
| 1 Month |
|
|
-95.71% |
| 3 Months |
|
|
-98.50% |
| YTD |
|
|
-98.75% |
| 1 Year |
|
|
-99.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.004 |
| 1M High / 1M Low: |
0.100 |
0.004 |
| 6M High / 6M Low: |
0.560 |
0.004 |
| High (YTD): |
2024-01-16 |
0.310 |
| Low (YTD): |
2024-05-15 |
0.004 |
| 52W High: |
2023-10-25 |
0.940 |
| 52W Low: |
2024-05-15 |
0.004 |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
1.210 |
| Avg. price 1Y: |
|
0.456 |
| Avg. volume 1Y: |
|
.586 |
| Volatility 1M: |
|
655.35% |
| Volatility 6M: |
|
357.90% |
| Volatility 1Y: |
|
260.38% |
| Volatility 3Y: |
|
- |
