UniCredit Call 6 TUI1 19.06.2024
/ DE000HC6AUQ9
UniCredit Call 6 TUI1 19.06.2024/ DE000HC6AUQ9 /
| 05/06/2024 15:28:35 |
Chg.+0.420 |
Bid17:11:46 |
Ask17:11:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+44.21% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC6AUQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
27/04/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.42 |
| Parity: |
0.91 |
| Time value: |
0.16 |
| Break-even: |
7.07 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.12 |
| Spread %: |
12.63% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
5.20 |
| Rho: |
0.00 |
Quote data
| Open: |
1.190 |
| High: |
1.370 |
| Low: |
1.190 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.33% |
| 1 Month |
|
|
+63.10% |
| 3 Months |
|
|
+95.71% |
| YTD |
|
|
-12.74% |
| 1 Year |
|
|
-6.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.460 |
| 1M High / 1M Low: |
1.220 |
0.460 |
| 6M High / 6M Low: |
2.050 |
0.460 |
| High (YTD): |
08/04/2024 |
2.050 |
| Low (YTD): |
31/05/2024 |
0.460 |
| 52W High: |
31/07/2023 |
2.190 |
| 52W Low: |
25/10/2023 |
0.370 |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.761 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
1.146 |
| Avg. volume 6M: |
|
264 |
| Avg. price 1Y: |
|
1.147 |
| Avg. volume 1Y: |
|
158.203 |
| Volatility 1M: |
|
323.55% |
| Volatility 6M: |
|
220.06% |
| Volatility 1Y: |
|
177.31% |
| Volatility 3Y: |
|
- |
