UC WAR. CALL 06/24 TUI1/ DE000HC65QV1 /
| 2024-06-07 5:45:22 PM | Chg.-0.1000 | Bid2024-06-07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | -4.78% | 1.9900 Bid Size: 25,000 |
- Ask Size: - |
TUI AG | 5.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC65QV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.11 |
|---|---|
| Intrinsic value: | 2.11 |
| Implied volatility: | - |
| Historic volatility: | 0.43 |
| Parity: | 2.11 |
| Time value: | -0.02 |
| Break-even: | 7.09 |
| Moneyness: | 1.42 |
| Premium: | 0.00 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0200 |
| Low: | 1.9100 |
| Previous Close: | 2.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.41% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | +2.05% | ||
| YTD | -14.96% | ||
| 1 Year | -9.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.3500 |
| 6M High / 6M Low: | 2.9900 | 1.3500 |
| High (YTD): | 2024-04-08 | 2.9900 |
| Low (YTD): | 2024-05-31 | 1.3500 |
| 52W High: | 2024-04-08 | 2.9900 |
| 52W Low: | 2023-10-25 | 0.7100 |
| Avg. price 1W: | 1.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9578 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8066 | |
| Avg. volume 1Y: | 199.1875 | |
| Volatility 1M: | 159.96% | |
| Volatility 6M: | 126.93% | |
| Volatility 1Y: | 129.18% | |
| Volatility 3Y: | - |
