UC WAR. CALL 12/24 TUI1/ DE000HD21HU3 /
| 10/15/2024 7:45:42 PM | Chg.+0.0600 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +14.29% | 0.4500 Bid Size: 25,000 |
0.4900 Ask Size: 25,000 |
TUI AG | 7.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD21HU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -0.14 |
| Time value: | 0.45 |
| Break-even: | 7.45 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.06 |
| Spread %: | 15.38% |
| Delta: | 0.51 |
| Theta: | 0.00 |
| Omega: | 7.71 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.5000 |
| Low: | 0.3800 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +152.63% | ||
| 3 Months | -28.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2000 |
| 6M High / 6M Low: | 1.2400 | 0.1700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3871 | |
| Avg. volume 1M: | 242.6667 | |
| Avg. price 6M: | 0.5769 | |
| Avg. volume 6M: | 139.2000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.81% | |
| Volatility 6M: | 185.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
