UC WAR. CALL 06/24 TUI1/ DE000HD386H7 /
| 2024-05-31 9:45:06 PM | Chg.-0.0200 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -95.24% | 0.0010 Bid Size: 35,000 |
- Ask Size: 250,000 |
TUI AG | 8.50 - | 2024-06-19 | Call |
Master data
| WKN: | HD386H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.77 |
| Historic volatility: | 0.42 |
| Parity: | -2.04 |
| Time value: | 0.44 |
| Break-even: | 8.94 |
| Moneyness: | 0.76 |
| Premium: | 0.38 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 4,300.00% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 4.67 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0010 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -94.12% | ||
|---|---|---|---|
| 1 Month | -98.78% | ||
| 3 Months | -99.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0116 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0448 | |
| Avg. volume 1M: | 151.5455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,470.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
