UC DIS.CERT. 03/25 CALL TUI1
/ DE000HD4KL60
UC DIS.CERT. 03/25 CALL TUI1/ DE000HD4KL60 /
| 1/24/2025 9:45:33 PM |
Chg.+0.0200 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3400EUR |
+6.25% |
0.3300
Bid Size: 30,000 |
0.3600
Ask Size: 30,000 |
TUI AG |
8.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4KL6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.36 |
| Parity: |
-0.04 |
| Time value: |
0.36 |
| Break-even: |
8.36 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
11.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.3000 |
| High: |
0.3600 |
| Low: |
0.3000 |
| Previous Close: |
0.3200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-8.11% |
| YTD |
|
|
-32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.4100 |
0.2900 |
| 1M High / 1M Low: |
0.5100 |
0.2400 |
| 6M High / 6M Low: |
0.5800 |
0.0780 |
| High (YTD): |
1/2/2025 |
0.4900 |
| Low (YTD): |
1/16/2025 |
0.2400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3584 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2749 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.54% |
| Volatility 6M: |
|
158.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |