UC WAR. CALL 06/24 TUI1/ DE000HC65QV1 /
| 2024-06-05 9:45:42 PM | Chg.+0.3000 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | +15.46% | 2.3100 Bid Size: 12,000 |
- 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: | 3.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.92 |
|---|---|
| Intrinsic value: | 1.91 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.42 |
| Parity: | 1.91 |
| Time value: | 0.03 |
| Break-even: | 6.94 |
| Moneyness: | 1.38 |
| Premium: | 0.00 |
| Premium p.a.: | 0.12 |
| Spread abs.: | -0.01 |
| Spread %: | -0.51% |
| Delta: | 0.96 |
| Theta: | 0.00 |
| Omega: | 3.42 |
| Rho: | 0.00 |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.3700 |
| Low: | 1.9700 |
| Previous Close: | 1.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.64% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | +19.79% | ||
| YTD | -4.27% | ||
| 1 Year | +9.80% | ||
| 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: | 1.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9584 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.8064 | |
| Avg. volume 1Y: | 199.1875 | |
| Volatility 1M: | 158.17% | |
| Volatility 6M: | 127.79% | |
| Volatility 1Y: | 129.18% | |
| Volatility 3Y: | - |
