UniCredit Call 5 TUI1 19.06.2024
/ DE000HC65QV1
UniCredit Call 5 TUI1 19.06.2024/ DE000HC65QV1 /
| 2024-06-05 7:27:14 PM |
Chg.+0.380 |
Bid9:58:38 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+19.90% |
2.340
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: |
2.000 |
| High: |
2.450 |
| Low: |
2.000 |
| Previous Close: |
1.910 |
| Turnover: |
2,450 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.66% |
| 1 Month |
|
|
+34.71% |
| 3 Months |
|
|
+65.94% |
| YTD |
|
|
-2.14% |
| 1 Year |
|
|
+14.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.350 |
| 1M High / 1M Low: |
2.120 |
1.350 |
| 6M High / 6M Low: |
2.980 |
1.350 |
| High (YTD): |
2024-04-08 |
2.980 |
| Low (YTD): |
2024-05-31 |
1.350 |
| 52W High: |
2024-04-08 |
2.980 |
| 52W Low: |
2023-10-25 |
0.680 |
| Avg. price 1W: |
|
1.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.941 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
1.788 |
| Avg. volume 1Y: |
|
390.625 |
| Volatility 1M: |
|
146.27% |
| Volatility 6M: |
|
143.01% |
| Volatility 1Y: |
|
127.35% |
| Volatility 3Y: |
|
- |
