UniCredit Put 5 TUI1 19.06.2024
/ DE000HC9ZAC2
UniCredit Put 5 TUI1 19.06.2024/ DE000HC9ZAC2 /
| 2024-06-05 8:48:55 PM |
Chg.-0.009 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-69.23% |
-
Bid Size: - |
-
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: |
0.019 |
| High: |
0.019 |
| Low: |
0.004 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-95.40% |
| YTD |
|
|
-94.87% |
| 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): |
2024-01-16 |
0.130 |
| 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: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.53% |
| Volatility 6M: |
|
230.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
