UC WAR. CALL 06/24 TUI1/ DE000HC3EE94 /
| 2024-05-16 7:45:29 PM | Chg.0.0000 | Bid8:00:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 175,000 |
- Ask Size: - |
TUI | 10.5899 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC3EE9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.59 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 5.29:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,304.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.42 |
| Parity: | -0.70 |
| Time value: | 0.00 |
| Break-even: | 10.60 |
| Moneyness: | 0.65 |
| Premium: | 0.53 |
| Premium p.a.: | 98.28 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 16.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -93.33% | ||
| YTD | -97.06% | ||
| 1 Year | -98.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0550 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.0360 |
| Low (YTD): | 2024-05-15 | 0.0010 |
| 52W High: | 2023-07-13 | 0.1500 |
| 52W Low: | 2024-05-15 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0166 | |
| Avg. volume 6M: | 24.1935 | |
| Avg. price 1Y: | 0.0399 | |
| Avg. volume 1Y: | 11.7188 | |
| Volatility 1M: | - | |
| Volatility 6M: | 722.32% | |
| Volatility 1Y: | 547.43% | |
| Volatility 3Y: | - |
