UC WAR. PUT 06/24 TUI1/ DE000HC65QX7 /
| 05/06/2024 21:45:23 | Chg.0.0000 | Bid05/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
TUI AG | 5.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC65QX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 20/04/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6,910.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.42 |
| Parity: | -1.91 |
| Time value: | 0.00 |
| Break-even: | 5.00 |
| Moneyness: | 0.72 |
| Premium: | 0.28 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -25.31 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -97.67% | ||
| 3 Months | -99.52% | ||
| YTD | -99.58% | ||
| 1 Year | -99.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0010 |
| 6M High / 6M Low: | 0.4700 | 0.0010 |
| High (YTD): | 16/01/2024 | 0.3200 |
| Low (YTD): | 04/06/2024 | 0.0010 |
| 52W High: | 23/10/2023 | 0.9800 |
| 52W Low: | 04/06/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0165 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1506 | |
| Avg. volume 6M: | 49.1840 | |
| Avg. price 1Y: | 0.4326 | |
| Avg. volume 1Y: | 24.0156 | |
| Volatility 1M: | 3,303.97% | |
| Volatility 6M: | 1,350.71% | |
| Volatility 1Y: | 954.33% | |
| Volatility 3Y: | - |
