UC DIS.CERT. 06/24 CALL TUI1
/ DE000HC3RS02
UC DIS.CERT. 06/24 CALL TUI1/ DE000HC3RS02 /
11/06/2024 21:45:37 |
Chg.0.0000 |
Bid21:59:36 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.0140EUR |
0.00% |
0.0130 Bid Size: 175,000 |
- Ask Size: - |
TUI AG |
9.0014 - |
19/06/2024 |
Call |
Master data
WKN: |
HC3RS0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 - |
Maturity: |
19/06/2024 |
Issue date: |
02/02/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
5.29:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
95.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.27 |
Historic volatility: |
0.43 |
Parity: |
-0.36 |
Time value: |
0.01 |
Break-even: |
9.08 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
7.69% |
Delta: |
0.12 |
Theta: |
-0.02 |
Omega: |
11.67 |
Rho: |
0.00 |
Quote data
Open: |
0.0140 |
High: |
0.0150 |
Low: |
0.0140 |
Previous Close: |
0.0140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-17.65% |
3 Months |
|
|
-48.15% |
YTD |
|
|
-68.18% |
1 Year |
|
|
-71.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0150 |
0.0140 |
1M High / 1M Low: |
0.0190 |
0.0140 |
6M High / 6M Low: |
0.0510 |
0.0140 |
High (YTD): |
09/04/2024 |
0.0470 |
Low (YTD): |
10/06/2024 |
0.0140 |
52W High: |
31/07/2023 |
0.0700 |
52W Low: |
10/06/2024 |
0.0140 |
Avg. price 1W: |
|
0.0146 |
Avg. volume 1W: |
|
1,818.2000 |
Avg. price 1M: |
|
0.0157 |
Avg. volume 1M: |
|
432.9048 |
Avg. price 6M: |
|
0.0282 |
Avg. volume 6M: |
|
712.7280 |
Avg. price 1Y: |
|
0.0328 |
Avg. volume 1Y: |
|
349.3765 |
Volatility 1M: |
|
91.94% |
Volatility 6M: |
|
136.12% |
Volatility 1Y: |
|
124.91% |
Volatility 3Y: |
|
- |