UC WAR. CALL 06/24 TUI1/ DE000HC52D45 /
| 2024-06-05 5:45:49 PM | Chg.+0.0800 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +88.89% | 0.1100 Bid Size: 35,000 |
0.1700 Ask Size: 35,000 |
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: | 87.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.42 |
| Parity: | -1.95 |
| Time value: | 0.15 |
| Break-even: | 8.02 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 47.90 |
| Spread abs.: | 0.12 |
| Spread %: | 400.00% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 14.76 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1700 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +115.19% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -39.29% | ||
| YTD | -85.59% | ||
| 1 Year | -89.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0660 |
| 6M High / 6M Low: | 1.5500 | 0.0660 |
| High (YTD): | 2024-01-02 | 1.2500 |
| Low (YTD): | 2024-06-03 | 0.0660 |
| 52W High: | 2023-07-31 | 2.5000 |
| 52W Low: | 2024-06-03 | 0.0660 |
| Avg. price 1W: | 0.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1415 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6213 | |
| Avg. volume 6M: | 33.6000 | |
| Avg. price 1Y: | 0.9088 | |
| Avg. volume 1Y: | 19.3672 | |
| Volatility 1M: | 277.73% | |
| Volatility 6M: | 287.09% | |
| Volatility 1Y: | 222.26% | |
| Volatility 3Y: | - |
