UniCredit Call 5.5 TUI1 19.06.2024
/ DE000HC9ZAB4
UniCredit Call 5.5 TUI1 19.06.202.../ DE000HC9ZAB4 /
2024-06-06 7:25:59 PM |
Chg.0.000 |
Bid8:00:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
0.00% |
0.480 Bid Size: 35,000 |
- Ask Size: - |
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: |
15.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
1.79 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
1.79 |
Time value: |
-1.32 |
Break-even: |
5.97 |
Moneyness: |
1.33 |
Premium: |
-0.18 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.480 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
+11.63% |
3 Months |
|
|
+26.32% |
YTD |
|
|
+23.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.430 |
1M High / 1M Low: |
0.480 |
0.420 |
6M High / 6M Low: |
0.480 |
0.310 |
High (YTD): |
2024-06-05 |
0.480 |
Low (YTD): |
2024-01-17 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.445 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.400 |
Avg. volume 6M: |
|
19.200 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.05% |
Volatility 6M: |
|
62.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |