UC WAR. PUT 09/24 TUI1/ DE000HC9D3T7 /
| 2024-08-09 1:45:33 PM | Chg.-0.0300 | Bid2:30:54 PM | Ask2:30:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -11.54% | 0.2300 Bid Size: 300,000 |
0.2400 Ask Size: 300,000 |
TUI AG | 5.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.42 |
| Parity: | -0.31 |
| Time value: | 0.35 |
| Break-even: | 4.65 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 1.93 |
| Spread abs.: | 0.18 |
| Spread %: | 105.88% |
| Delta: | -0.35 |
| Theta: | -0.01 |
| Omega: | -5.30 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | +158.43% | ||
| 3 Months | +27.78% | ||
| YTD | -39.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0730 |
| 6M High / 6M Low: | 0.3700 | 0.0730 |
| High (YTD): | 2024-01-17 | 0.4700 |
| Low (YTD): | 2024-07-18 | 0.0730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1469 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1826 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.39% | |
| Volatility 6M: | 190.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
