UniCredit Call 5.5 TUI1 19.03.2025
/ DE000HD59036
UniCredit Call 5.5 TUI1 19.03.202.../ DE000HD59036 /
| 24/01/2025 19:26:34 |
Chg.0.000 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
0.00% |
0.960
Bid Size: 30,000 |
0.990
Ask Size: 30,000 |
TUI AG |
5.50 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD5903 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
19/03/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
2.46 |
| Time value: |
-1.47 |
| Break-even: |
6.49 |
| Moneyness: |
1.45 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.970 |
| Low: |
0.960 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+15.66% |
| YTD |
|
|
+2.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.940 |
| 1M High / 1M Low: |
0.970 |
0.920 |
| 6M High / 6M Low: |
0.970 |
0.360 |
| High (YTD): |
21/01/2025 |
0.970 |
| Low (YTD): |
16/01/2025 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.81% |
| Volatility 6M: |
|
57.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |