UniCredit Call 6.8 TUI1 19.06.2024
/ DE000HC8PRU1
UniCredit Call 6.8 TUI1 19.06.202.../ DE000HC8PRU1 /
| 2024-06-05 1:31:44 PM |
Chg.+0.160 |
Bid2:07:58 PM |
Ask2:07:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+76.19% |
0.370
Bid Size: 225,000 |
0.380
Ask Size: 225,000 |
TUI AG |
6.80 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8PRU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.80 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.42 |
| Parity: |
0.11 |
| Time value: |
0.15 |
| Break-even: |
7.06 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
16.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.370 |
| Low: |
0.280 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+270.00% |
| 1 Month |
|
|
+105.56% |
| 3 Months |
|
|
+146.67% |
| YTD |
|
|
+32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.066 |
| 1M High / 1M Low: |
0.270 |
0.066 |
| 6M High / 6M Low: |
0.380 |
0.066 |
| High (YTD): |
2024-04-10 |
0.380 |
| Low (YTD): |
2024-05-31 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
537.02% |
| Volatility 6M: |
|
261.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
