UC WAR. PUT 09/24 TUI1/ DE000HC9D3T7 /
| 9/13/2024 9:46:17 PM | Chg.0.0000 | Bid9/13/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 40,000 |
- Ask Size: - |
TUI AG | 5.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9D3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5,854.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.42 |
| Parity: | -0.85 |
| Time value: | 0.00 |
| Break-even: | 5.00 |
| Moneyness: | 0.85 |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -44.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -95.24% | ||
|---|---|---|---|
| 1 Month | -99.17% | ||
| 3 Months | -99.17% | ||
| YTD | -99.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0010 |
| 6M High / 6M Low: | 0.3000 | 0.0010 |
| High (YTD): | 1/17/2024 | 0.4700 |
| Low (YTD): | 9/13/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0028 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0395 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | 0.1351 | |
| Avg. volume 6M: | 3.8760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 618.70% | |
| Volatility 6M: | 316.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
