UC DIS.CERT. 03/25 CALL TUI1
/ DE000HD7VNY1
UC DIS.CERT. 03/25 CALL TUI1/ DE000HD7VNY1 /
| 10/01/2025 15:46:17 |
Chg.+0.0100 |
Bid16:11:22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4900EUR |
+2.08% |
0.4900
Bid Size: 225,000 |
-
Ask Size: - |
TUI AG |
4.50 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
HD7VNY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
14/08/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
3.35 |
| Time value: |
-2.87 |
| Break-even: |
4.98 |
| Moneyness: |
1.74 |
| Premium: |
-0.37 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4400 |
| High: |
0.4900 |
| Low: |
0.4400 |
| Previous Close: |
0.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+11.36% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.4800 |
0.4800 |
| 1M High / 1M Low: |
0.4900 |
0.4700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.4800 |
| Low (YTD): |
09/01/2025 |
0.4800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4789 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |