UC WAR. PUT 06/24 TUI1/ DE000HC65QX7 /
2024-05-16 3:45:33 PM | Chg.+0.0280 | Bid4:58:34 PM | Ask4:58:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0310EUR | +933.33% | 0.0260 Bid Size: 250,000 |
0.0490 Ask Size: 250,000 |
TUI | 5.00 EUR | 2024-06-19 | Put |
Master data
WKN: | HC65QX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TUI |
Type: | Warrant |
Option type: | Put |
Strike price: | 5.00 EUR |
Maturity: | 2024-06-19 |
Issue date: | 2023-04-20 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -98.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.83 |
Historic volatility: | 0.42 |
Parity: | -1.90 |
Time value: | 0.07 |
Break-even: | 4.93 |
Moneyness: | 0.72 |
Premium: | 0.29 |
Premium p.a.: | 13.87 |
Spread abs.: | 0.07 |
Spread %: | 6,900.00% |
Delta: | -0.08 |
Theta: | 0.00 |
Omega: | -7.82 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0310 |
Low: | 0.0010 |
Previous Close: | 0.0030 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.61% | ||
---|---|---|---|
1 Month | -61.73% | ||
3 Months | -84.50% | ||
YTD | -87.08% | ||
1 Year | -96.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0470 | 0.0030 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0030 |
6M High / 6M Low: | 0.5700 | 0.0030 |
High (YTD): | 2024-01-16 | 0.3200 |
Low (YTD): | 2024-05-15 | 0.0030 |
52W High: | 2023-10-23 | 0.9800 |
52W Low: | 2024-05-15 | 0.0030 |
Avg. price 1W: | 0.0212 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0569 | |
Avg. volume 1M: | 134.0952 | |
Avg. price 6M: | 0.2068 | |
Avg. volume 6M: | 49.5806 | |
Avg. price 1Y: | 0.4788 | |
Avg. volume 1Y: | 24.0156 | |
Volatility 1M: | 383.44% | |
Volatility 6M: | 344.33% | |
Volatility 1Y: | 249.65% | |
Volatility 3Y: | - |