UniCredit Call 7.9424 TUI1 19.06.2024
/ DE000HC52D45
UniCredit Call 7.9424 TUI1 19.06..../ DE000HC52D45 /
6/5/2024 9:06:18 PM |
Chg.-0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-80.00% |
- Bid Size: - |
- Ask Size: - |
TUI AG |
7.9424 - |
6/19/2024 |
Call |
Master data
WKN: |
HC52D4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.94 - |
Maturity: |
6/19/2024 |
Issue date: |
3/16/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
1:1.89 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
87.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.42 |
Parity: |
-1.95 |
Time value: |
0.15 |
Break-even: |
8.02 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
47.90 |
Spread abs.: |
0.12 |
Spread %: |
400.00% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
14.76 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.170 |
Low: |
0.010 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-94.12% |
3 Months |
|
|
-96.15% |
YTD |
|
|
-99.15% |
1 Year |
|
|
-99.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.010 |
1M High / 1M Low: |
0.320 |
0.010 |
6M High / 6M Low: |
1.530 |
0.010 |
High (YTD): |
4/8/2024 |
1.200 |
Low (YTD): |
6/3/2024 |
0.010 |
52W High: |
7/31/2023 |
2.440 |
52W Low: |
6/3/2024 |
0.010 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.596 |
Avg. volume 6M: |
|
172 |
Avg. price 1Y: |
|
0.866 |
Avg. volume 1Y: |
|
85.156 |
Volatility 1M: |
|
1,573.54% |
Volatility 6M: |
|
688.64% |
Volatility 1Y: |
|
497.15% |
Volatility 3Y: |
|
- |