UC DIS.CERT. 03/25 PUT TUI1
/ DE000HD4MYQ0
UC DIS.CERT. 03/25 PUT TUI1/ DE000HD4MYQ0 /
| 24/01/2025 21:46:54 |
Chg.-0.0300 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3800EUR |
-7.32% |
0.3600
Bid Size: 30,000 |
0.3900
Ask Size: 30,000 |
TUI AG |
8.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD4MYQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
0.04 |
| Time value: |
0.35 |
| Break-even: |
7.61 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-9.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.3600 |
| High: |
0.3800 |
| Low: |
0.3600 |
| Previous Close: |
0.4100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.45% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-19.15% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.4500 |
0.3300 |
| 1M High / 1M Low: |
0.5100 |
0.3100 |
| 6M High / 6M Low: |
0.8800 |
0.2800 |
| High (YTD): |
16/01/2025 |
0.5100 |
| Low (YTD): |
02/01/2025 |
0.3200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3920 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4063 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5859 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.39% |
| Volatility 6M: |
|
95.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |