UniCredit Call 6.5 TUI1 19.03.2025
/ DE000HD7Y7H8
UniCredit Call 6.5 TUI1 19.03.202.../ DE000HD7Y7H8 /
| 12/27/2024 9:53:45 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD7Y7H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
8/15/2024 |
| Last trading day: |
12/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.36 |
| Parity: |
1.46 |
| Time value: |
0.61 |
| Break-even: |
8.57 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.05 |
| Spread %: |
2.48% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.92 |
| Rho: |
0.01 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.60% |
| 3 Months |
|
|
+41.72% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.14 |
2.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |