UniCredit Put 5 TUI1 19.06.2024
/ DE000HC9ZAC2
UniCredit Put 5 TUI1 19.06.2024/ DE000HC9ZAC2 /
2024-06-05 7:26:24 PM |
Chg.-0.001 |
Bid9:58:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-7.69% |
0.011 Bid Size: 30,000 |
- Ask Size: - |
TUI AG |
5.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC9ZAC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Put |
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: |
-531.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.42 |
Parity: |
-1.91 |
Time value: |
0.01 |
Break-even: |
4.99 |
Moneyness: |
0.72 |
Premium: |
0.28 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
85.71% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-14.04 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.020 |
Low: |
0.012 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+71.43% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-86.05% |
YTD |
|
|
-84.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.007 |
1M High / 1M Low: |
0.022 |
0.007 |
6M High / 6M Low: |
0.160 |
0.007 |
High (YTD): |
2024-01-17 |
0.120 |
Low (YTD): |
2024-05-30 |
0.007 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
311.30% |
Volatility 6M: |
|
225.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |