UniCredit Call 9.5 TUI1 19.03.2025
/ DE000HD8FT16
UniCredit Call 9.5 TUI1 19.03.202.../ DE000HD8FT16 /
| 24/01/2025 19:26:48 |
Chg.+0.007 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+9.59% |
0.070
Bid Size: 30,000 |
0.120
Ask Size: 30,000 |
TUI AG |
9.50 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
HD8FT1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-1.54 |
| Time value: |
0.12 |
| Break-even: |
9.62 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
2.68 |
| Spread abs.: |
0.05 |
| Spread %: |
71.43% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
11.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.78% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.069 |
| 1M High / 1M Low: |
0.320 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.280 |
| Low (YTD): |
16/01/2025 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
516.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |