UC DIS.CERT. 06/24 CALL TUI1
/ DE000HC9ZAB4
UC DIS.CERT. 06/24 CALL TUI1/ DE000HC9ZAB4 /
| 2024-05-31 9:45:21 PM |
Chg.0.0000 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4500EUR |
0.00% |
0.4300
Bid Size: 35,000 |
0.4600
Ask Size: 35,000 |
TUI AG |
5.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9ZAB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
0.96 |
| Time value: |
-0.48 |
| Break-even: |
5.98 |
| Moneyness: |
1.17 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4500 |
| High: |
0.4500 |
| Low: |
0.4500 |
| Previous Close: |
0.4500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+21.62% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4900 |
0.4500 |
| 1M High / 1M Low: |
0.4900 |
0.4200 |
| 6M High / 6M Low: |
0.4900 |
0.2600 |
| High (YTD): |
2024-05-28 |
0.4900 |
| Low (YTD): |
2024-01-17 |
0.3200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4482 |
| Avg. volume 1M: |
|
1,545.4545 |
| Avg. price 6M: |
|
0.4009 |
| Avg. volume 6M: |
|
3,234.9280 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.85% |
| Volatility 6M: |
|
76.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
