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UC DIS.CERT. 06/24 CALL TUI1/  DE000HC3RS02  /

gettex Zertifikate
2024-05-16  5:46:37 PM Chg.-0.0010 Bid2024-05-16 Ask- Underlying Strike price Expiration date Option type
0.0150EUR -6.25% 0.0150
Bid Size: 350,000		 -
Ask Size: -		 TUI 9.0014 EUR 2024-06-19 Call
 

Master data

WKN: HC3RS0
Issuer: UniCredit
Currency: EUR
Underlying: TUI
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 5.29:1
Exercise type: European
Quanto: -
Gearing: 62.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.42
Parity: -0.40
Time value: 0.02
Break-even: 9.11
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 18.68
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.15
Theta: -0.01
Omega: 9.34
Rho: 0.00
 

Quote data

Open: 0.0160
High: 0.0170
Low: 0.0150
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -31.82%
3 Months
  -46.43%
YTD
  -65.91%
1 Year
  -65.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0190 0.0160
1M High / 1M Low: 0.0230 0.0160
6M High / 6M Low: 0.0530 0.0160
High (YTD): 2024-04-09 0.0470
Low (YTD): 2024-05-15 0.0160
52W High: 2023-07-31 0.0700
52W Low: 2024-05-15 0.0160
Avg. price 1W:   0.0176
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0191
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0301
Avg. volume 6M:   645.1613
Avg. price 1Y:   0.0349
Avg. volume 1Y:   312.5000
Volatility 1M:   109.54%
Volatility 6M:   155.88%
Volatility 1Y:   123.89%
Volatility 3Y:   -