UC DIS.CERT. 06/24 CALL TUI1
/ DE000HC9ZAA6
UC DIS.CERT. 06/24 CALL TUI1/ DE000HC9ZAA6 /
| 2024-05-31 9:45:05 PM |
Chg.+0.0100 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4900EUR |
+2.08% |
0.4700
Bid Size: 35,000 |
0.5000
Ask Size: 35,000 |
TUI AG |
5.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9ZAA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| 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: |
12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
1.34 |
| Time value: |
-0.84 |
| Break-even: |
5.50 |
| Moneyness: |
1.27 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4800 |
| High: |
0.4900 |
| Low: |
0.4800 |
| Previous Close: |
0.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+13.95% |
| YTD |
|
|
+13.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4900 |
0.4800 |
| 1M High / 1M Low: |
0.4900 |
0.4700 |
| 6M High / 6M Low: |
0.4900 |
0.3200 |
| High (YTD): |
2024-05-31 |
0.4900 |
| Low (YTD): |
2024-01-17 |
0.3700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4820 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4814 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4402 |
| Avg. volume 6M: |
|
439.7600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.14% |
| Volatility 6M: |
|
45.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
