UniCredit Call 6 TUI1 19.06.2024
/ DE000HC6AUQ9
UniCredit Call 6 TUI1 19.06.2024/ DE000HC6AUQ9 /
| 6/6/2024 7:41:35 PM |
Chg.-0.210 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-15.91% |
1.080
Bid Size: 14,000 |
1.200
Ask Size: 14,000 |
TUI AG |
6.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC6AUQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/27/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.43 |
| Parity: |
1.29 |
| Time value: |
0.12 |
| Break-even: |
7.41 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.08 |
| Spread %: |
6.02% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.47 |
| Rho: |
0.00 |
Quote data
| Open: |
1.400 |
| High: |
1.400 |
| Low: |
1.100 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.82% |
| 1 Month |
|
|
+21.98% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
-29.30% |
| 1 Year |
|
|
-25.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.460 |
| 1M High / 1M Low: |
1.320 |
0.460 |
| 6M High / 6M Low: |
2.040 |
0.460 |
| High (YTD): |
4/8/2024 |
2.040 |
| Low (YTD): |
5/31/2024 |
0.460 |
| 52W High: |
7/31/2023 |
2.190 |
| 52W Low: |
10/25/2023 |
0.400 |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.782 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
1.149 |
| Avg. volume 6M: |
|
192 |
| Avg. price 1Y: |
|
1.151 |
| Avg. volume 1Y: |
|
103.516 |
| Volatility 1M: |
|
341.06% |
| Volatility 6M: |
|
208.86% |
| Volatility 1Y: |
|
180.30% |
| Volatility 3Y: |
|
- |
