UC DIS.CERT. 06/24 CALL TUI1
/ DE000HC8PRW7
UC DIS.CERT. 06/24 CALL TUI1/ DE000HC8PRW7 /
| 2024-05-31 9:46:37 PM |
Chg.-0.0050 |
Bid9:59:17 PM |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0160EUR |
-23.81% |
0.0110
Bid Size: 35,000 |
-
Ask Size: 150,000 |
TUI AG |
7.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8PRW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
147.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
-1.16 |
| Time value: |
0.04 |
| Break-even: |
7.54 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
32.89 |
| Spread abs.: |
0.03 |
| Spread %: |
290.91% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
16.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0200 |
| High: |
0.0230 |
| Low: |
0.0160 |
| Previous Close: |
0.0210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-83.84% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-92.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0450 |
0.0160 |
| 1M High / 1M Low: |
0.1400 |
0.0160 |
| 6M High / 6M Low: |
0.3000 |
0.0160 |
| High (YTD): |
2024-04-09 |
0.3000 |
| Low (YTD): |
2024-05-31 |
0.0160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0310 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0647 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1451 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.04% |
| Volatility 6M: |
|
249.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
