UniCredit Call 7 TUI1 18.09.2024
/ DE000HD4KKU5
UniCredit Call 7 TUI1 18.09.2024/ DE000HD4KKU5 /
| 2024-08-09 10:24:06 AM |
Chg.+0.006 |
Bid11:48:28 AM |
Ask11:48:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+18.18% |
0.038
Bid Size: 300,000 |
0.046
Ask Size: 300,000 |
TUI AG |
7.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4KKU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
91.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.42 |
| Parity: |
-1.69 |
| Time value: |
0.06 |
| Break-even: |
7.06 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
12.33 |
| Spread abs.: |
0.04 |
| Spread %: |
176.19% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
10.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
-84.40% |
| 3 Months |
|
|
-88.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.027 |
| 1M High / 1M Low: |
0.410 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
