UniCredit Call 10.5899 TUI1 19.06.2024
/ DE000HC3EE94
UniCredit Call 10.5899 TUI1 19.06.../ DE000HC3EE94 /
| 6/4/2024 7:29:08 PM |
Chg.0.000 |
Bid8:00:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 175,000 |
-
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: |
1,284.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.42 |
| Parity: |
-0.72 |
| Time value: |
0.00 |
| Break-even: |
10.60 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
16.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-96.88% |
| 1 Year |
|
|
-98.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.052 |
0.001 |
| High (YTD): |
1/8/2024 |
0.033 |
| Low (YTD): |
6/4/2024 |
0.001 |
| 52W High: |
7/13/2023 |
0.140 |
| 52W Low: |
6/4/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.034 |
| Avg. volume 1Y: |
|
964.844 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
669.80% |
| Volatility 1Y: |
|
490.45% |
| Volatility 3Y: |
|
- |
