UniCredit Call 6 TUI 19.06.2024
/ DE000HC6AUQ9
UniCredit Call 6 TUI 19.06.2024/ DE000HC6AUQ9 /
| 2024-05-16 7:36:39 PM |
Chg.-0.190 |
Bid9:56:53 PM |
Ask9:56:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-18.27% |
0.840
Bid Size: 15,000 |
0.870
Ask Size: 15,000 |
TUI |
6.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC6AUQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.42 |
| Parity: |
0.90 |
| Time value: |
0.19 |
| Break-even: |
7.09 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
5.83% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
5.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.970 |
| High: |
1.050 |
| Low: |
0.840 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
-14.14% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-45.86% |
| 1 Year |
|
|
-40.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.830 |
| 1M High / 1M Low: |
1.220 |
0.820 |
| 6M High / 6M Low: |
2.040 |
0.700 |
| High (YTD): |
2024-04-08 |
2.040 |
| Low (YTD): |
2024-03-05 |
0.700 |
| 52W High: |
2023-07-31 |
2.190 |
| 52W Low: |
2023-10-25 |
0.400 |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.960 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
1.163 |
| Avg. volume 6M: |
|
185.484 |
| Avg. price 1Y: |
|
1.195 |
| Avg. volume 1Y: |
|
99.609 |
| Volatility 1M: |
|
143.52% |
| Volatility 6M: |
|
186.00% |
| Volatility 1Y: |
|
154.65% |
| Volatility 3Y: |
|
- |
