UC DIS.CERT. 09/24 CALL TUI1
/ DE000HD4KKT7
UC DIS.CERT. 09/24 CALL TUI1/ DE000HD4KKT7 /
| 2024-08-09 11:45:19 AM |
Chg.+0.0130 |
Bid12:06:53 PM |
Ask12:06:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0750EUR |
+20.97% |
0.0690
Bid Size: 300,000 |
0.0770
Ask Size: 300,000 |
TUI AG |
6.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4KKT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
61.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-1.19 |
| Time value: |
0.09 |
| Break-even: |
6.59 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
6.10 |
| Spread abs.: |
0.04 |
| Spread %: |
74.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
10.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0510 |
| High: |
0.0750 |
| Low: |
0.0510 |
| Previous Close: |
0.0620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-81.71% |
| 3 Months |
|
|
-82.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1100 |
0.0620 |
| 1M High / 1M Low: |
0.6000 |
0.0620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0828 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2806 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
