UC WAR. CALL 06/24 TUI1/ DE000HC52D45 /
| 2024-05-16 7:46:28 PM | Chg.-0.0800 | Bid8:00:46 PM | Ask8:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -33.33% | 0.1100 Bid Size: 15,000 |
0.1700 Ask Size: 15,000 |
TUI | 7.9424 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC52D4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.94 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1.89 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.42 |
| Parity: | -1.96 |
| Time value: | 0.27 |
| Break-even: | 8.09 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 4.45 |
| Spread abs.: | 0.11 |
| Spread %: | 68.75% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 11.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1600 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -51.52% | ||
| 3 Months | -72.88% | ||
| YTD | -86.44% | ||
| 1 Year | -89.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1700 |
| 6M High / 6M Low: | 1.5500 | 0.1700 |
| High (YTD): | 2024-01-02 | 1.2500 |
| Low (YTD): | 2024-05-09 | 0.1700 |
| 52W High: | 2023-07-31 | 2.5000 |
| 52W Low: | 2024-05-09 | 0.1700 |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2762 | |
| Avg. volume 1M: | 190.4762 | |
| Avg. price 6M: | 0.6739 | |
| Avg. volume 6M: | 33.8710 | |
| Avg. price 1Y: | 0.9885 | |
| Avg. volume 1Y: | 19.3672 | |
| Volatility 1M: | 223.47% | |
| Volatility 6M: | 277.16% | |
| Volatility 1Y: | 214.95% | |
| Volatility 3Y: | - |
