UniCredit Call 8 TUI1 18.09.2024
/ DE000HD4KKW1
UniCredit Call 8 TUI1 18.09.2024/ DE000HD4KKW1 /
| 09/08/2024 15:58:26 |
Chg.-0.001 |
Bid09/08/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-4.76% |
0.020
Bid Size: 300,000 |
-
Ask Size: - |
TUI AG |
8.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4KKW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
241.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.42 |
| Parity: |
-2.69 |
| Time value: |
0.02 |
| Break-even: |
8.02 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
41.87 |
| Spread abs.: |
0.01 |
| Spread %: |
120.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
11.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.025 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.018 |
| 1M High / 1M Low: |
0.160 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
