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UniCredit Call 7.9424 TUI1 19.06..../  DE000HC52D45  /

Frankfurt Zert./HVB
2024-06-11  4:36:09 PM Chg.-0.013 Bid5:03:28 PM Ask5:03:28 PM Underlying Strike price Expiration date Option type
0.021EUR -38.24% 0.031
Bid Size: 125,000		 0.077
Ask Size: 125,000		 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: 58.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.43
Parity: -1.59
Time value: 0.23
Break-even: 8.06
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2,200.00%
Delta: 0.23
Theta: -0.02
Omega: 13.37
Rho: 0.00
 

Quote data

Open: 0.066
High: 0.066
Low: 0.018
Previous Close: 0.034
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.00%
1 Month
  -90.00%
3 Months
  -96.11%
YTD
  -98.19%
1 Year
  -98.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.034
1M High / 1M Low: 0.320 0.010
6M High / 6M Low: 1.500 0.010
High (YTD): 2024-04-08 1.200
Low (YTD): 2024-06-03 0.010
52W High: 2023-07-31 2.450
52W Low: 2024-06-03 0.010
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   0.851
Avg. volume 1Y:   0.000
Volatility 1M:   1,662.35%
Volatility 6M:   692.79%
Volatility 1Y:   504.49%
Volatility 3Y:   -