UniCredit Call 6 TUI1 19.06.2024
/ DE000HD58ZY9
UniCredit Call 6 TUI1 19.06.2024/ DE000HD58ZY9 /
2024-06-06 3:09:47 PM |
Chg.-0.050 |
Bid3:51:24 PM |
Ask3:51:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
-5.49% |
0.850 Bid Size: 225,000 |
0.860 Ask Size: 225,000 |
TUI AG |
6.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HD58ZY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-05-03 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
1.29 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
1.29 |
Time value: |
-0.35 |
Break-even: |
6.94 |
Moneyness: |
1.22 |
Premium: |
-0.05 |
Premium p.a.: |
-0.75 |
Spread abs.: |
0.03 |
Spread %: |
3.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.860 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+82.98% |
1 Month |
|
|
+38.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.410 |
1M High / 1M Low: |
0.910 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
256.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |