UniCredit Call 11 TUI1 19.03.2025
/ DE000HD4U835
UniCredit Call 11 TUI1 19.03.2025/ DE000HD4U835 /
| 10/01/2025 13:16:02 |
Chg.+0.010 |
Bid10/01/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+83.33% |
0.022
Bid Size: 200,000 |
-
Ask Size: - |
TUI AG |
11.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4U83 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
981.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-3.15 |
| Time value: |
0.01 |
| Break-even: |
11.01 |
| Moneyness: |
0.71 |
| Premium: |
0.40 |
| Premium p.a.: |
5.14 |
| Spread abs.: |
0.01 |
| Spread %: |
700.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
18.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.020 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.49% |
| 1 Month |
|
|
-78.00% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.012 |
| 1M High / 1M Low: |
0.150 |
0.012 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
02/01/2025 |
0.070 |
| Low (YTD): |
09/01/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.75% |
| Volatility 6M: |
|
1,625.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |