UniCredit Call 7.5 TUI1 19.03.2025
/ DE000HD4KL52
UniCredit Call 7.5 TUI1 19.03.202.../ DE000HD4KL52 /
| 24/01/2025 19:37:00 |
Chg.+0.030 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+6.38% |
0.490
Bid Size: 30,000 |
0.520
Ask Size: 30,000 |
TUI AG |
7.50 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4KL5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
19/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.36 |
| Parity: |
0.46 |
| Time value: |
0.06 |
| Break-even: |
8.02 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
13.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.21% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
-19.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.430 |
| 1M High / 1M Low: |
0.620 |
0.360 |
| 6M High / 6M Low: |
0.680 |
0.100 |
| High (YTD): |
02/01/2025 |
0.610 |
| Low (YTD): |
16/01/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.16% |
| Volatility 6M: |
|
149.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |