UniCredit Call 6 TUI1 19.06.2024
/ DE000HC6AUQ9
UniCredit Call 6 TUI1 19.06.2024/ DE000HC6AUQ9 /
| 5/31/2024 7:34:00 PM |
Chg.-0.090 |
Bid9:53:48 PM |
Ask9:53:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-16.36% |
0.470
Bid Size: 20,000 |
0.500
Ask Size: 20,000 |
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: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.42 |
| Parity: |
0.46 |
| Time value: |
0.20 |
| Break-even: |
6.66 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.22 |
| Spread %: |
50.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
7.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.430 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-48.89% |
| 3 Months |
|
|
-47.73% |
| YTD |
|
|
-70.70% |
| 1 Year |
|
|
-66.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.460 |
| 1M High / 1M Low: |
1.220 |
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: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
1.145 |
| Avg. volume 6M: |
|
192 |
| Avg. price 1Y: |
|
1.156 |
| Avg. volume 1Y: |
|
103.516 |
| Volatility 1M: |
|
195.56% |
| Volatility 6M: |
|
195.30% |
| Volatility 1Y: |
|
160.96% |
| Volatility 3Y: |
|
- |
