UC WAR. CALL 03/25 TUI1/ DE000HD55WR6 /
| 1/9/2025 9:46:58 PM | Chg.- | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | - | 1.1000 Bid Size: 15,000 |
1.1500 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: | 6.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.91 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.36 |
| Parity: | 0.91 |
| Time value: | 0.30 |
| Break-even: | 8.21 |
| Moneyness: | 1.13 |
| Premium: | 0.04 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.05 |
| Spread %: | 4.31% |
| Delta: | 0.76 |
| Theta: | 0.00 |
| Omega: | 4.98 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.1600 |
| Low: | 1.0600 |
| Previous Close: | 1.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.28% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | +60.56% | ||
| YTD | -30.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.1400 |
| 6M High / 6M Low: | 1.9300 | 0.3000 |
| High (YTD): | 1/2/2025 | 1.5900 |
| Low (YTD): | 1/9/2025 | 1.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6106 | |
| Avg. volume 1M: | 33.3333 | |
| Avg. price 6M: | 0.8840 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.67% | |
| Volatility 6M: | 146.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |