UniCredit Call 9.0014 TUI 19.06.2024
/ DE000HC3RS02
UniCredit Call 9.0014 TUI 19.06.2.../ DE000HC3RS02 /
| 2024-05-15 8:46:03 PM |
Chg.- |
Bid9:34:15 AM |
Ask9:34:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
0.017
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: |
48.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.42 |
| Parity: |
-0.38 |
| Time value: |
0.03 |
| Break-even: |
9.14 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
15.28 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
8.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.016 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-61.90% |
| 1 Year |
|
|
-62.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.016 |
| 1M High / 1M Low: |
0.022 |
0.016 |
| 6M High / 6M Low: |
0.052 |
0.016 |
| High (YTD): |
2024-04-08 |
0.047 |
| Low (YTD): |
2024-05-15 |
0.016 |
| 52W High: |
2023-07-31 |
0.070 |
| 52W Low: |
2024-05-15 |
0.016 |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| 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: |
|
99.25% |
| Volatility 6M: |
|
154.80% |
| Volatility 1Y: |
|
124.53% |
| Volatility 3Y: |
|
- |
