UC WAR. CALL 09/24 TUI1/ DE000HC9D3Q3 /
| 2024-08-09 1:45:24 PM | Chg.-0.0040 | Bid2:30:26 PM | Ask2024-08-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -21.05% | 0.0140 Bid Size: 300,000 |
- Ask Size: 300,000 |
TUI AG | 8.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D3Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.50 |
| Historic volatility: | 0.42 |
| Parity: | -2.69 |
| Time value: | 0.37 |
| Break-even: | 8.37 |
| Moneyness: | 0.66 |
| Premium: | 0.58 |
| Premium p.a.: | 62.15 |
| Spread abs.: | 0.36 |
| Spread %: | 3,600.00% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 4.09 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0010 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -87.50% | ||
| 3 Months | -95.31% | ||
| YTD | -98.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0010 |
| 6M High / 6M Low: | 0.9700 | 0.0010 |
| High (YTD): | 2024-04-08 | 0.9700 |
| Low (YTD): | 2024-08-07 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0102 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3530 | |
| Avg. volume 6M: | 452.8346 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6,122.33% | |
| Volatility 6M: | 2,529.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
