UC WAR. CALL 03/25 TUI1/ DE000HD9XEE4 /
| 24/01/2025 21:45:43 | Chg.0.0000 | Bid21:59:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | 0.00% | 0.0010 Bid Size: 30,000 |
- Ask Size: - |
TUI AG | 10.50 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD9XEE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.50 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 29/10/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,654.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.36 |
| Parity: | -2.54 |
| Time value: | 0.00 |
| Break-even: | 10.50 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 5.74 |
| Spread abs.: | 0.00 |
| Spread %: | 200.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 26.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -98.33% | ||
| 3 Months | - | ||
| YTD | -98.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.1400 |
| Low (YTD): | 16/01/2025 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0108 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,679.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |