UniCredit Call 5 TUI1 19.06.2024
/ DE000HC9ZAA6
UniCredit Call 5 TUI1 19.06.2024/ DE000HC9ZAA6 /
| 2024-06-06 9:54:44 AM |
Chg.+0.020 |
Bid1:17:03 PM |
Ask1:17:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.490
Bid Size: 225,000 |
-
Ask Size: - |
TUI AG |
5.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9ZAA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| 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: |
2.30 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
2.29 |
| Time value: |
-1.82 |
| Break-even: |
5.47 |
| Moneyness: |
1.46 |
| Premium: |
-0.25 |
| 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: |
0.490 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+11.36% |
| YTD |
|
|
+13.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.470 |
| 1M High / 1M Low: |
0.480 |
0.470 |
| 6M High / 6M Low: |
0.490 |
0.370 |
| High (YTD): |
2024-04-11 |
0.490 |
| Low (YTD): |
2024-01-17 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.80% |
| Volatility 6M: |
|
38.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
