UC WAR. CALL 03/25 TUI1/ DE000HD55WR6 /
| 1/24/2025 9:45:04 PM | Chg.+0.0800 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +7.69% | 1.0900 Bid Size: 15,000 |
1.1400 Ask Size: 15,000 |
TUI AG | 7.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD55WR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/30/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.36 |
| Parity: | 0.96 |
| Time value: | 0.18 |
| Break-even: | 8.14 |
| Moneyness: | 1.14 |
| Premium: | 0.02 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.05 |
| Spread %: | 4.59% |
| Delta: | 0.81 |
| Theta: | 0.00 |
| Omega: | 5.66 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.1600 |
| Low: | 1.0000 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.74% | ||
|---|---|---|---|
| 1 Month | -37.43% | ||
| 3 Months | -5.08% | ||
| YTD | -31.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3000 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.8100 |
| 6M High / 6M Low: | 1.9300 | 0.3000 |
| High (YTD): | 1/2/2025 | 1.5900 |
| Low (YTD): | 1/16/2025 | 0.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1679 | |
| Avg. volume 1M: | 36.8421 | |
| Avg. price 6M: | 0.8998 | |
| Avg. volume 6M: | 10.2362 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.60% | |
| Volatility 6M: | 148.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |