UC WAR. CALL 06/24 TUI1/ DE000HC52D45 /
| 2024-05-31 9:45:25 PM | Chg.-0.0030 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | -3.80% | 0.0100 Bid Size: 20,000 |
0.2100 Ask Size: 20,000 |
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: | 7.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.33 |
| Historic volatility: | 0.42 |
| Parity: | -2.80 |
| Time value: | 1.66 |
| Break-even: | 8.82 |
| Moneyness: | 0.81 |
| Premium: | 0.37 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.65 |
| Spread %: | 16,500.00% |
| Delta: | 0.45 |
| Theta: | -0.04 |
| Omega: | 3.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0790 |
|---|---|
| High: | 0.0790 |
| Low: | 0.0760 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -70.77% | ||
| 3 Months | -81.00% | ||
| YTD | -93.56% | ||
| 1 Year | -94.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0790 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0790 |
| 6M High / 6M Low: | 1.5500 | 0.0790 |
| High (YTD): | 2024-01-02 | 1.2500 |
| Low (YTD): | 2024-05-30 | 0.0790 |
| 52W High: | 2023-07-31 | 2.5000 |
| 52W Low: | 2024-05-30 | 0.0790 |
| Avg. price 1W: | 0.0790 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1633 | |
| Avg. volume 1M: | 181.8182 | |
| Avg. price 6M: | 0.6329 | |
| Avg. volume 6M: | 33.6000 | |
| Avg. price 1Y: | 0.9250 | |
| Avg. volume 1Y: | 19.3672 | |
| Volatility 1M: | 237.50% | |
| Volatility 6M: | 282.70% | |
| Volatility 1Y: | 219.05% | |
| Volatility 3Y: | - |
