UC DIS.CERT. 06/24 CALL TUI1
/ DE000HC3RS02
UC DIS.CERT. 06/24 CALL TUI1/ DE000HC3RS02 /
| 2024-06-04 9:45:47 PM |
Chg.- |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0150EUR |
- |
0.0140
Bid Size: 175,000 |
-
Ask Size: - |
TUI AG |
9.0014 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3RS0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
5.29:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
85.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.42 |
| Parity: |
-0.42 |
| Time value: |
0.02 |
| Break-even: |
9.08 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
7.14% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
10.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0160 |
| High: |
0.0160 |
| Low: |
0.0150 |
| Previous Close: |
0.0150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-65.91% |
| 1 Year |
|
|
-65.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0160 |
0.0150 |
| 1M High / 1M Low: |
0.0190 |
0.0150 |
| 6M High / 6M Low: |
0.0530 |
0.0150 |
| High (YTD): |
2024-04-09 |
0.0470 |
| Low (YTD): |
2024-06-04 |
0.0150 |
| 52W High: |
2023-07-31 |
0.0700 |
| 52W Low: |
2024-06-04 |
0.0150 |
| Avg. price 1W: |
|
0.0154 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0162 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0290 |
| Avg. volume 6M: |
|
640 |
| Avg. price 1Y: |
|
0.0334 |
| Avg. volume 1Y: |
|
312.5000 |
| Volatility 1M: |
|
91.75% |
| Volatility 6M: |
|
156.45% |
| Volatility 1Y: |
|
124.77% |
| Volatility 3Y: |
|
- |
