UC DIS.CERT. 03/25 CALL TUI1
/ DE000HD4KL37
UC DIS.CERT. 03/25 CALL TUI1/ DE000HD4KL37 /
| 1/24/2025 9:46:20 PM |
Chg.+0.0300 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8300EUR |
+3.75% |
0.8100
Bid Size: 30,000 |
0.8400
Ask Size: 30,000 |
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: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.46 |
| Time value: |
-0.62 |
| Break-even: |
7.34 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7900 |
| High: |
0.8400 |
| Low: |
0.7900 |
| Previous Close: |
0.8000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.70% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
+22.06% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.8600 |
0.7700 |
| 1M High / 1M Low: |
0.8600 |
0.7000 |
| 6M High / 6M Low: |
0.8600 |
0.2100 |
| High (YTD): |
1/21/2025 |
0.8600 |
| Low (YTD): |
1/16/2025 |
0.7000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7858 |
| Avg. volume 1M: |
|
21.8947 |
| Avg. price 6M: |
|
0.5561 |
| Avg. volume 6M: |
|
21.8189 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.39% |
| Volatility 6M: |
|
92.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |