UniCredit Call 5.5 TUI1 18.09.2024
/ DE000HC9ZAG3
UniCredit Call 5.5 TUI1 18.09.202.../ DE000HC9ZAG3 /
| 08/08/2024 19:39:52 |
Chg.0.000 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9ZAG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.42 |
| Parity: |
-0.15 |
| Time value: |
0.20 |
| Break-even: |
5.70 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
11.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-51.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.180 |
| 1M High / 1M Low: |
0.460 |
0.180 |
| 6M High / 6M Low: |
0.460 |
0.180 |
| High (YTD): |
17/07/2024 |
0.460 |
| Low (YTD): |
08/08/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.14% |
| Volatility 6M: |
|
74.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
