UniCredit Put 5 TUI1 19.06.2024
/ DE000HC65QX7
UniCredit Put 5 TUI1 19.06.2024/ DE000HC65QX7 /
| 5/31/2024 9:07:22 PM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC65QX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/20/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-165.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.42 |
| Parity: |
-1.46 |
| Time value: |
0.04 |
| Break-even: |
4.96 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
54.08 |
| Spread abs.: |
0.04 |
| Spread %: |
3,800.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-11.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.011 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-95.83% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
-99.58% |
| 1 Year |
|
|
-99.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.026 |
0.001 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
1/16/2024 |
0.310 |
| Low (YTD): |
5/31/2024 |
0.001 |
| 52W High: |
10/25/2023 |
0.940 |
| 52W Low: |
5/31/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
1.200 |
| Avg. price 1Y: |
|
0.417 |
| Avg. volume 1Y: |
|
.586 |
| Volatility 1M: |
|
7,312.73% |
| Volatility 6M: |
|
2,942.31% |
| Volatility 1Y: |
|
2,076.63% |
| Volatility 3Y: |
|
- |
