UC DIS.CERT. 06/24 CALL TUI1
/ DE000HC8PRT3
UC DIS.CERT. 06/24 CALL TUI1/ DE000HC8PRT3 /
| 6/7/2024 7:45:08 PM |
Chg.-0.0300 |
Bid8:00:36 PM |
Ask8:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3500EUR |
-7.89% |
0.3400
Bid Size: 35,000 |
0.3600
Ask Size: 35,000 |
TUI AG |
6.50 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC8PRT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
0.61 |
| Time value: |
-0.22 |
| Break-even: |
6.89 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.3700 |
| High: |
0.3700 |
| Low: |
0.3300 |
| Previous Close: |
0.3800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+34.62% |
| YTD |
|
|
+12.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4300 |
0.1400 |
| 1M High / 1M Low: |
0.4300 |
0.1400 |
| 6M High / 6M Low: |
0.4300 |
0.1400 |
| High (YTD): |
6/5/2024 |
0.4300 |
| Low (YTD): |
5/31/2024 |
0.1400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3080 |
| Avg. volume 1W: |
|
146.2000 |
| Avg. price 1M: |
|
0.2387 |
| Avg. volume 1M: |
|
31.7826 |
| Avg. price 6M: |
|
0.2663 |
| Avg. volume 6M: |
|
19,714.8880 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.98% |
| Volatility 6M: |
|
190.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
