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

Frankfurt Zert./HVB
05/06/2024  19:27:46 Chg.+0.070 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
0.120EUR +140.00% 0.110
Bid Size: 15,000		 0.230
Ask Size: 15,000		 TUI AG 7.9424 - 19/06/2024 Call
 

Master data

WKN: HC52D4
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 7.94 -
Maturity: 19/06/2024
Issue date: 16/03/2023
Last trading day: 18/06/2024
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: 0.100
High: 0.200
Low: 0.100
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -33.33%
3 Months
  -53.85%
YTD
  -89.66%
1 Year
  -92.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.010
1M High / 1M Low: 0.320 0.010
6M High / 6M Low: 1.530 0.010
High (YTD): 08/04/2024 1.200
Low (YTD): 03/06/2024 0.010
52W High: 31/07/2023 2.450
52W Low: 03/06/2024 0.010
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   0.879
Avg. volume 1Y:   0.000
Volatility 1M:   1,535.26%
Volatility 6M:   668.99%
Volatility 1Y:   481.24%
Volatility 3Y:   -