UC WAR. PUT 03/25 TUI1/ DE000HD9MV53 /
| 24/01/2025 21:46:08 | Chg.-0.0600 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -10.71% | 0.4800 Bid Size: 25,000 |
0.5300 Ask Size: 25,000 |
TUI AG | 8.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | HD9MV5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 17/10/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.36 |
| Parity: | 0.04 |
| Time value: | 0.49 |
| Break-even: | 7.47 |
| Moneyness: | 1.00 |
| Premium: | 0.06 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.05 |
| Spread %: | 10.42% |
| Delta: | -0.47 |
| Theta: | 0.00 |
| Omega: | -7.04 |
| Rho: | -0.01 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4800 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.58% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | -45.65% | ||
| YTD | -5.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 0.7800 |
| Low (YTD): | 21/01/2025 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6047 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |