UniCredit Call 15.8848 TUI 19.06.2024
/ DE000HC3HF17
UniCredit Call 15.8848 TUI 19.06..../ DE000HC3HF17 /
| 2024-05-16 7:31:02 PM |
Chg.0.000 |
Bid8:00:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 175,000 |
-
Ask Size: - |
TUI |
15.8848 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC3HF1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.88 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| 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: |
1.06 |
| Historic volatility: |
0.42 |
| Parity: |
-1.70 |
| Time value: |
0.00 |
| Break-even: |
15.89 |
| Moneyness: |
0.43 |
| Premium: |
1.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
10.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-95.00% |
| 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: |
0.009 |
0.001 |
| High (YTD): |
2024-05-15 |
0.001 |
| Low (YTD): |
2024-05-15 |
0.001 |
| 52W High: |
2023-07-13 |
0.065 |
| 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: |
|
0.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
651.31% |
| Volatility 1Y: |
|
559.20% |
| Volatility 3Y: |
|
- |
