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UniCredit Call 7.9424 TUI 19.06.2.../  DE000HC52D45  /

EUWAX
2024-05-16  3:35:45 PM Chg.-0.030 Bid3:57:31 PM Ask3:57:31 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% 0.150
Bid Size: 125,000		 0.170
Ask Size: 125,000		 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: 0.180
High: 0.180
Low: 0.150
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -53.13%
3 Months
  -73.68%
YTD
  -87.18%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.170
1M High / 1M Low: 0.370 0.140
6M High / 6M Low: 1.530 0.140
High (YTD): 2024-04-08 1.200
Low (YTD): 2024-05-08 0.140
52W High: 2023-07-31 2.440
52W Low: 2024-05-08 0.140
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   173.387
Avg. price 1Y:   0.946
Avg. volume 1Y:   85.156
Volatility 1M:   299.06%
Volatility 6M:   304.54%
Volatility 1Y:   237.59%
Volatility 3Y:   -