UniCredit Put 8 TUI1 19.06.2024
/ DE000HD4D4D2
UniCredit Put 8 TUI1 19.06.2024/ DE000HD4D4D2 /
| 2024-05-24 1:11:55 PM |
Chg.+0.030 |
Bid9:59:07 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+1.83% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
8.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4D4D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-05-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
2.32 |
| Historic volatility: |
0.43 |
| Parity: |
0.71 |
| Time value: |
0.99 |
| Break-even: |
6.30 |
| Moneyness: |
1.10 |
| Premium: |
0.14 |
| Premium p.a.: |
35.13 |
| Spread abs.: |
0.18 |
| Spread %: |
11.84% |
| Delta: |
-0.50 |
| Theta: |
-0.05 |
| Omega: |
-2.13 |
| Rho: |
0.00 |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
1.670 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.670 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
