UC DIS.CERT. 09/24 CALL TUI1
/ DE000HD0URY9
UC DIS.CERT. 09/24 CALL TUI1/ DE000HD0URY9 /
| 13/09/2024 21:45:52 |
Chg.-0.0010 |
Bid21:59:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0090EUR |
-10.00% |
0.0050
Bid Size: 40,000 |
-
Ask Size: - |
TUI AG |
6.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0URY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5,854.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.42 |
| Parity: |
-0.65 |
| Time value: |
0.00 |
| Break-even: |
6.50 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
65.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0010 |
| High: |
0.0140 |
| Low: |
0.0010 |
| Previous Close: |
0.0100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.88% |
| 1 Month |
|
|
-86.57% |
| 3 Months |
|
|
-97.19% |
| YTD |
|
|
-97.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0320 |
0.0100 |
| 1M High / 1M Low: |
0.0950 |
0.0100 |
| 6M High / 6M Low: |
0.3800 |
0.0100 |
| High (YTD): |
09/04/2024 |
0.3800 |
| Low (YTD): |
12/09/2024 |
0.0100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0176 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0477 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2179 |
| Avg. volume 6M: |
|
15.8992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.02% |
| Volatility 6M: |
|
226.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
