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UniCredit Call 9.0014 TUI 19.06.2.../  DE000HC3RS02  /

Frankfurt Zert./HVB
2024-05-16  2:09:40 PM Chg.+0.001 Bid2:10:34 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR +6.25% 0.016
Bid Size: 1.25 mill.		 -
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: 0.016
High: 0.017
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.05%
3 Months
  -39.29%
YTD
  -59.52%
1 Year
  -60.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.021 0.016
6M High / 6M Low: 0.052 0.016
High (YTD): 2024-04-09 0.046
Low (YTD): 2024-05-15 0.016
52W High: 2023-07-31 0.070
52W Low: 2024-05-15 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   87.83%
Volatility 6M:   155.42%
Volatility 1Y:   124.79%
Volatility 3Y:   -