UniCredit Call 15.8848 TUI1 19.06.../  DE000HC3HF17  /

EUWAX
05/06/2024  19:33:11 Chg.0.000 Bid20:29:28 Ask20:29:28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000
-
Ask Size: -
TUI AG 15.8848 - 19/06/2024 Call
 

Master data

WKN: HC3HF1
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 15.88 -
Maturity: 19/06/2024
Issue date: 26/01/2023
Last trading day: 18/06/2024
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: 1.65
Historic volatility: 0.42
Parity: -1.70
Time value: 0.00
Break-even: 15.89
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 10.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -66.67%
1 Year
  -94.74%
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: 0.009 0.001
High (YTD): 04/06/2024 0.001
Low (YTD): 04/06/2024 0.001
52W High: 13/07/2023 0.064
52W Low: 04/06/2024 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   646.40%
Volatility 1Y:   572.27%
Volatility 3Y:   -