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

EUWAX
2024-05-31  8:06:54 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.010EUR -50.00% -
Bid Size: -
-
Ask Size: -
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: 7.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 2.33
Historic volatility: 0.42
Parity: -2.80
Time value: 1.66
Break-even: 8.82
Moneyness: 0.81
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 1.65
Spread %: 16,500.00%
Delta: 0.45
Theta: -0.04
Omega: 3.32
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.044
Low: 0.010
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -95.65%
3 Months
  -97.50%
YTD
  -99.15%
1 Year
  -99.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.320 0.010
6M High / 6M Low: 1.530 0.010
High (YTD): 2024-04-08 1.200
Low (YTD): 2024-05-27 0.010
52W High: 2023-07-31 2.440
52W Low: 2024-05-27 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   172
Avg. price 1Y:   0.882
Avg. volume 1Y:   85.156
Volatility 1M:   704.25%
Volatility 6M:   402.74%
Volatility 1Y:   302.38%
Volatility 3Y:   -