UC WAR. CALL 06/24 TUI1/ DE000HC925F7 /
| 2024-05-31 9:46:47 PM | Chg.-0.0150 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | -15.00% | 0.0600 Bid Size: 35,000 |
0.1100 Ask Size: 35,000 |
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: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 57.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.42 |
| Parity: | -0.66 |
| Time value: | 0.11 |
| Break-even: | 7.11 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 9.22 |
| Spread abs.: | 0.05 |
| Spread %: | 83.33% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 14.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0850 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.73% | ||
|---|---|---|---|
| 1 Month | -75.71% | ||
| 3 Months | -80.23% | ||
| YTD | -91.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 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: | 0.1210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2361 | |
| Avg. volume 1M: | 729.1818 | |
| Avg. price 6M: | 0.6148 | |
| Avg. volume 6M: | 271.8880 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 309.11% | |
| Volatility 6M: | 260.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
