UniCredit Call 10.5 TUI1 19.03.2025
/ DE000HD9XEE4
UniCredit Call 10.5 TUI1 19.03.20.../ DE000HD9XEE4 /
| 1/9/2025 8:19:06 PM |
Chg.- |
Bid12:50:00 PM |
Ask12:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
0.042
Bid Size: 200,000 |
0.060
Ask Size: 200,000 |
TUI AG |
10.50 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD9XEE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/29/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.36 |
| Parity: |
-2.65 |
| Time value: |
0.11 |
| Break-even: |
10.61 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.030 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-81.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.030 |
| 1M High / 1M Low: |
0.210 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.130 |
| Low (YTD): |
1/9/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
888.889 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |