UC WAR. CALL 06/24 TUI1/ DE000HC52D45 /
| 2024-06-07 9:46:58 PM | Chg.-0.0280 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | -25.45% | 0.0300 Bid Size: 15,000 |
0.1400 Ask Size: 15,000 |
TUI AG | 7.9424 - | 2024-06-19 | Call |
Master data
| WKN: | HC52D4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.94 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1.89 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 83.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.43 |
| Parity: | -1.58 |
| Time value: | 0.16 |
| Break-even: | 8.03 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 39.40 |
| Spread abs.: | 0.11 |
| Spread %: | 220.00% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 16.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0820 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -56.84% | ||
| 3 Months | -84.53% | ||
| YTD | -93.05% | ||
| 1 Year | -95.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0660 |
| 6M High / 6M Low: | 1.5500 | 0.0660 |
| High (YTD): | 2024-01-02 | 1.2500 |
| Low (YTD): | 2024-06-03 | 0.0660 |
| 52W High: | 2023-07-31 | 2.5000 |
| 52W Low: | 2024-06-03 | 0.0660 |
| Avg. price 1W: | 0.1036 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5984 | |
| Avg. volume 6M: | 33.6000 | |
| Avg. price 1Y: | 0.8911 | |
| Avg. volume 1Y: | 19.3672 | |
| Volatility 1M: | 434.75% | |
| Volatility 6M: | 299.92% | |
| Volatility 1Y: | 242.31% | |
| Volatility 3Y: | - |
