UC WAR. CALL 03/25 TUI1/ DE000HD7BGF6 /
| 1/10/2025 11:46:54 AM | Chg.-0.1000 | Bid1:38:33 PM | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | -5.00% | 1.9300 Bid Size: 90,000 |
- Ask Size: 90,000 |
TUI AG | 6.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD7BGF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 7/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.90 |
|---|---|
| Intrinsic value: | 1.85 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.36 |
| Parity: | 1.85 |
| Time value: | 0.18 |
| Break-even: | 8.03 |
| Moneyness: | 1.31 |
| Premium: | 0.02 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.09 |
| Spread %: | 4.64% |
| Delta: | 0.88 |
| Theta: | 0.00 |
| Omega: | 3.38 |
| Rho: | 0.01 |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9500 |
| Low: | 1.9000 |
| Previous Close: | 2.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -26.64% | ||
| 3 Months | +45.04% | ||
| YTD | -24.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.8000 | 2.0000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 2.4800 |
| Low (YTD): | 1/9/2025 | 2.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4794 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |