UC DIS.CERT. 06/24 PUT TUI1
/ DE000HC9ZAC2
UC DIS.CERT. 06/24 PUT TUI1/ DE000HC9ZAC2 /
| 2024-05-31 9:45:50 PM |
Chg.+0.0020 |
Bid9:59:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0090EUR |
+28.57% |
0.0040
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: |
-704.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-1.34 |
| Time value: |
0.01 |
| Break-even: |
4.99 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
48.99 |
| Spread abs.: |
0.01 |
| Spread %: |
125.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-19.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0070 |
| High: |
0.0130 |
| Low: |
0.0070 |
| Previous Close: |
0.0070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-86.57% |
| YTD |
|
|
-88.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0090 |
0.0070 |
| 1M High / 1M Low: |
0.0220 |
0.0070 |
| 6M High / 6M Low: |
0.1900 |
0.0070 |
| High (YTD): |
2024-01-17 |
0.1300 |
| Low (YTD): |
2024-05-30 |
0.0070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0074 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0145 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0599 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.77% |
| Volatility 6M: |
|
206.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
