UniCredit Call 5.5 TUI1 19.06.2024
/ DE000HC9ZAB4
UniCredit Call 5.5 TUI1 19.06.202.../ DE000HC9ZAB4 /
| 2024-05-31 7:35:57 PM |
Chg.-0.020 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
0.430
Bid Size: 35,000 |
0.460
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: |
0.450 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+19.44% |
| YTD |
|
|
+10.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.470 |
0.420 |
| 6M High / 6M Low: |
0.480 |
0.260 |
| High (YTD): |
2024-04-10 |
0.480 |
| Low (YTD): |
2024-01-17 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
19.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.35% |
| Volatility 6M: |
|
75.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
