UniCredit Call 8.5 TUI1 18.09.2024
/ DE000HD4KKX9
UniCredit Call 8.5 TUI1 18.09.202.../ DE000HD4KKX9 /
| 8/9/2024 3:54:25 PM |
Chg.+0.001 |
Bid8/9/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
0.019
Bid Size: 300,000 |
-
Ask Size: - |
TUI AG |
8.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4KKX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
295.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.42 |
| Parity: |
-3.19 |
| Time value: |
0.02 |
| Break-even: |
8.52 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
73.11 |
| Spread abs.: |
0.01 |
| Spread %: |
125.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
11.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.023 |
| Low: |
0.019 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-53.66% |
| 3 Months |
|
|
-85.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.016 |
| 1M High / 1M Low: |
0.090 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
