UC WAR. CALL 06/24 TUI1/  DE000HC65QV1  /

gettex Zertifikate
2024-05-31  9:46:45 PM Chg.-0.0800 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
1.3500EUR -5.59% 1.3300
Bid Size: 15,000
-
Ask Size: -
TUI AG 5.00 - 2024-06-19 Call
 

Master data

WKN: HC65QV
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 2024-06-19
Issue date: 2023-04-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.68
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.46
Implied volatility: -
Historic volatility: 0.42
Parity: 1.46
Time value: -0.08
Break-even: 6.38
Moneyness: 1.29
Premium: -0.01
Premium p.a.: -0.21
Spread abs.: 0.13
Spread %: 10.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4200
High: 1.4200
Low: 1.3500
Previous Close: 1.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -22.86%
3 Months
  -19.16%
YTD
  -42.31%
1 Year
  -26.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6600 1.4300
1M High / 1M Low: 2.1100 1.3600
6M High / 6M Low: 2.9900 1.2000
High (YTD): 2024-04-08 2.9900
Low (YTD): 2024-05-23 1.3600
52W High: 2024-04-08 2.9900
52W Low: 2023-10-25 0.7100
Avg. price 1W:   1.5100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6664
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9423
Avg. volume 6M:   8
Avg. price 1Y:   1.8077
Avg. volume 1Y:   199.1875
Volatility 1M:   97.05%
Volatility 6M:   136.52%
Volatility 1Y:   124.20%
Volatility 3Y:   -