UC WAR. CALL 06/24 TUI1/ DE000HC925F7 /
| 2024-06-05 1:47:08 PM | Chg.- | Bid2:21:49 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | - | 0.4800 Bid Size: 125,000 |
- Ask Size: 125,000 |
TUI AG | 7.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC925F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-31 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.43 |
| Parity: | 0.11 |
| Time value: | 0.28 |
| Break-even: | 7.39 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 2.27 |
| Spread abs.: | -0.07 |
| Spread %: | -15.22% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 10.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.4900 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +476.47% | ||
|---|---|---|---|
| 1 Month | +53.13% | ||
| 3 Months | -16.95% | ||
| YTD | -51.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.0850 |
| 6M High / 6M Low: | 1.2300 | 0.0850 |
| High (YTD): | 2024-04-08 | 1.2300 |
| Low (YTD): | 2024-05-31 | 0.0850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2438 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2330 | |
| Avg. volume 1M: | 729.1818 | |
| Avg. price 6M: | 0.6068 | |
| Avg. volume 6M: | 225.8790 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 591.52% | |
| Volatility 6M: | 313.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
