UniCredit Call 7.9424 TUI1 19.06.2024
/ DE000HC52D45
UniCredit Call 7.9424 TUI1 19.06..../ DE000HC52D45 /
| 6/5/2024 7:37:41 PM |
Chg.+0.070 |
Bid7:49:27 PM |
Ask7:49:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+140.00% |
-
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: |
0.100 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+500.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-89.74% |
| 1 Year |
|
|
-92.05% |
| 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: |
|
- |
