UC WAR. CALL 06/24 TUI1/ DE000HC8EFR6 /
| 2024-06-06 11:45:22 AM | Chg.-0.0170 | Bid12:34:42 PM | Ask12:34:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | -80.95% | 0.0190 Bid Size: 225,000 |
0.0430 Ask Size: 225,000 |
TUI AG | 9.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8EFR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-03 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 56.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.08 |
| Historic volatility: | 0.43 |
| Parity: | -1.71 |
| Time value: | 0.13 |
| Break-even: | 9.13 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 9.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0040 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +300.00% | ||
|---|---|---|---|
| 1 Month | -92.16% | ||
| 3 Months | -97.33% | ||
| YTD | -98.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0010 |
| 6M High / 6M Low: | 0.5300 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.3900 |
| Low (YTD): | 2024-06-04 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0244 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1754 | |
| Avg. volume 6M: | 10.6240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7,950.58% | |
| Volatility 6M: | 3,320.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
