UC DIS.CERT. 06/24 PUT TUI1
/ DE000HC9ZAC2
UC DIS.CERT. 06/24 PUT TUI1/ DE000HC9ZAC2 /
| 2024-06-07 9:46:32 PM |
Chg.0.0000 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0130EUR |
0.00% |
0.0070
Bid Size: 35,000 |
-
Ask Size: - |
TUI AG |
5.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC9ZAC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-546.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.43 |
| Parity: |
-2.11 |
| Time value: |
0.01 |
| Break-even: |
4.99 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
85.71% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-13.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0130 |
| High: |
0.0190 |
| Low: |
0.0120 |
| Previous Close: |
0.0130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-75.93% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0130 |
0.0050 |
| 1M High / 1M Low: |
0.0220 |
0.0050 |
| 6M High / 6M Low: |
0.1300 |
0.0050 |
| High (YTD): |
2024-01-17 |
0.1300 |
| Low (YTD): |
2024-06-05 |
0.0050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0104 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0127 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0546 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
658.97% |
| Volatility 6M: |
|
322.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
