UniCredit Call 10.5899 TUI 19.06.2024
/ DE000HC3EE94
UniCredit Call 10.5899 TUI 19.06..../ DE000HC3EE94 /
| 2024-05-16 2:39:18 PM |
Chg.0.000 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 1.25 mill. |
-
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: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-92.31% |
| YTD |
|
|
-96.97% |
| 1 Year |
|
|
-98.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.052 |
0.001 |
| High (YTD): |
2024-01-08 |
0.032 |
| Low (YTD): |
2024-05-15 |
0.001 |
| 52W High: |
2023-07-13 |
0.140 |
| 52W Low: |
2024-05-15 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
648.14% |
| Volatility 1Y: |
|
496.70% |
| Volatility 3Y: |
|
- |
