UC WAR. PUT 03/25 TUI1/ DE000HD9MV53 /
| 1/10/2025 3:45:05 PM | Chg.+0.0800 | Bid4:19:07 PM | Ask4:19:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +13.11% | 0.7000 Bid Size: 150,000 |
0.7100 Ask Size: 150,000 |
TUI AG | 8.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HD9MV5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 10/17/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.36 |
| Parity: | 0.15 |
| Time value: | 0.49 |
| Break-even: | 7.36 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.05 |
| Spread %: | 8.47% |
| Delta: | -0.49 |
| Theta: | 0.00 |
| Omega: | -6.04 |
| Rho: | -0.01 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6900 |
| Low: | 0.5700 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | +23.21% | ||
| 3 Months | - | ||
| YTD | +30.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.6100 |
| Low (YTD): | 1/2/2025 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5489 | |
| Avg. volume 1M: | 54.4444 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |