UniCredit Call 9.0014 TUI1 19.06.2024
/ DE000HC3RS02
UniCredit Call 9.0014 TUI1 19.06..../ DE000HC3RS02 /
| 05/06/2024 10:24:38 |
Chg.+0.001 |
Bid12:18:57 |
Ask12:18:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+6.67% |
0.015
Bid Size: 1.25 mill. |
-
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: |
87.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.42 |
| Parity: |
-0.40 |
| Time value: |
0.02 |
| Break-even: |
9.08 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
7.14% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
10.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-61.90% |
| 1 Year |
|
|
-63.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.015 |
| 1M High / 1M Low: |
0.019 |
0.015 |
| 6M High / 6M Low: |
0.052 |
0.015 |
| High (YTD): |
08/04/2024 |
0.047 |
| Low (YTD): |
04/06/2024 |
0.015 |
| 52W High: |
31/07/2023 |
0.070 |
| 52W Low: |
04/06/2024 |
0.015 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.33% |
| Volatility 6M: |
|
155.61% |
| Volatility 1Y: |
|
125.13% |
| Volatility 3Y: |
|
- |
