UC DIS.CERT. 03/25 PUT TUI1
/ DE000HD8H502
UC DIS.CERT. 03/25 PUT TUI1/ DE000HD8H502 /
| 1/24/2025 9:46:45 PM |
Chg.-0.0020 |
Bid9:59:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0290EUR |
-6.45% |
0.0240
Bid Size: 30,000 |
-
Ask Size: - |
TUI AG |
6.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD8H50 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
9/5/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-284.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-1.96 |
| Time value: |
0.03 |
| Break-even: |
5.97 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
3.65 |
| Spread abs.: |
0.00 |
| Spread %: |
16.67% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-12.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0110 |
| High: |
0.0340 |
| Low: |
0.0110 |
| Previous Close: |
0.0310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.27% |
| 1 Month |
|
|
-34.09% |
| 3 Months |
|
|
-69.79% |
| YTD |
|
|
-43.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.0350 |
0.0270 |
| 1M High / 1M Low: |
0.0510 |
0.0270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.0510 |
| Low (YTD): |
1/21/2025 |
0.0270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0308 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0410 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |