UC DIS.CERT. 03/25 CALL TUI1
/ DE000HD4KL37
UC DIS.CERT. 03/25 CALL TUI1/ DE000HD4KL37 /
| 1/10/2025 11:46:04 AM |
Chg.-0.0100 |
Bid1:02:06 PM |
Ask1:02:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7800EUR |
-1.27% |
0.7700
Bid Size: 200,000 |
0.7800
Ask Size: 200,000 |
TUI AG |
6.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4KL3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.35 |
| Time value: |
-0.55 |
| Break-even: |
7.30 |
| Moneyness: |
1.21 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7500 |
| High: |
0.7800 |
| Low: |
0.7500 |
| Previous Close: |
0.7900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-6.02% |
| 3 Months |
|
|
+56.00% |
| YTD |
|
|
-6.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.8100 |
0.7900 |
| 1M High / 1M Low: |
0.8600 |
0.7900 |
| 6M High / 6M Low: |
0.8600 |
0.2100 |
| High (YTD): |
1/2/2025 |
0.8300 |
| Low (YTD): |
1/9/2025 |
0.7900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8250 |
| Avg. volume 1M: |
|
63.6111 |
| Avg. price 6M: |
|
0.5277 |
| Avg. volume 6M: |
|
18.5433 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.89% |
| Volatility 6M: |
|
97.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |