UniCredit Call 8 TUI1 19.03.2025
/ DE000HD4KL60
UniCredit Call 8 TUI1 19.03.2025/ DE000HD4KL60 /
| 24/01/2025 19:34:44 |
Chg.+0.030 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+9.68% |
0.330
Bid Size: 30,000 |
0.360
Ask Size: 30,000 |
TUI AG |
8.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4KL6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.36 |
| Parity: |
-0.04 |
| Time value: |
0.36 |
| Break-even: |
8.36 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
11.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
-35.85% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.500 |
0.230 |
| 6M High / 6M Low: |
0.580 |
0.074 |
| High (YTD): |
02/01/2025 |
0.480 |
| Low (YTD): |
16/01/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.25% |
| Volatility 6M: |
|
178.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |