UC WAR. CALL 06/24 TUI1/ DE000HC3EE94 /
| 6/5/2024 9:46:08 PM | Chg.0.0000 | Bid6/5/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 80,000 |
- Ask Size: - |
TUI AG | 10.5899 - | 6/19/2024 | Call |
Master data
| WKN: | HC3EE9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.59 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 5.29:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,305.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.42 |
| Parity: | -0.70 |
| Time value: | 0.00 |
| Break-even: | 10.60 |
| Moneyness: | 0.65 |
| Premium: | 0.53 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 16.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -90.91% | ||
| YTD | -97.06% | ||
| 1 Year | -98.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0550 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.0360 |
| Low (YTD): | 6/5/2024 | 0.0010 |
| 52W High: | 7/13/2023 | 0.1500 |
| 52W Low: | 6/5/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0143 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | 0.0352 | |
| Avg. volume 1Y: | 11.7188 | |
| Volatility 1M: | - | |
| Volatility 6M: | 712.67% | |
| Volatility 1Y: | 547.13% | |
| Volatility 3Y: | - |
