UniCredit Call 7 TUI1 18.09.2024/  DE000HD4KKU5  /

EUWAX
9/13/2024  9:07:05 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -
-
Ask Size: -
TUI AG 7.00 - 9/18/2024 Call
 

Master data

WKN: HD4KKU
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 9/18/2024
Issue date: 4/11/2024
Last trading day: 9/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5,854.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.42
Parity: -1.15
Time value: 0.00
Break-even: 7.00
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 43.19
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -84.21%
3 Months
  -98.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.038 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   418.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -