UC WAR. CALL 03/25 TUI1/ DE000HD82VF7 /
| 24/01/2025 21:45:54 | Chg.+0.0300 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +12.00% | 0.2500 Bid Size: 30,000 |
0.3000 Ask Size: 30,000 |
TUI AG | 8.50 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD82VF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 20/08/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.36 |
| Parity: | -0.54 |
| Time value: | 0.30 |
| Break-even: | 8.80 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.05 |
| Spread %: | 20.00% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 10.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2200 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | -63.64% | ||
| 3 Months | -39.13% | ||
| YTD | -58.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.6400 |
| Low (YTD): | 16/01/2025 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 382.8000 | |
| Avg. price 1M: | 0.3658 | |
| Avg. volume 1M: | 375.5789 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |