UniCredit Put 8 TUI1 19.06.2024
/ DE000HD4MYM9
UniCredit Put 8 TUI1 19.06.2024/ DE000HD4MYM9 /
| 5/31/2024 7:41:37 PM |
Chg.+0.020 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+2.13% |
0.950
Bid Size: 35,000 |
0.980
Ask Size: 35,000 |
TUI AG |
8.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HD4MYM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/15/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
1.54 |
| Time value: |
-0.57 |
| Break-even: |
7.03 |
| Moneyness: |
1.24 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.970 |
| Low: |
0.950 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.890 |
| 1M High / 1M Low: |
0.960 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
