UniCredit Call 10 TUI1 19.03.2025
/ DE000HD3ZVC0
UniCredit Call 10 TUI1 19.03.2025/ DE000HD3ZVC0 /
| 1/24/2025 7:33:37 PM |
Chg.+0.003 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+14.29% |
0.001
Bid Size: 30,000 |
0.094
Ask Size: 30,000 |
TUI AG |
10.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZVC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
-2.04 |
| Time value: |
0.09 |
| Break-even: |
10.09 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
4.12 |
| Spread abs.: |
0.09 |
| Spread %: |
9,300.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
11.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.045 |
| Low: |
0.001 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-81.54% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
-89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.021 |
| 1M High / 1M Low: |
0.220 |
0.009 |
| 6M High / 6M Low: |
0.300 |
0.009 |
| High (YTD): |
1/2/2025 |
0.180 |
| Low (YTD): |
1/16/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
3,527.559 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
617.53% |
| Volatility 6M: |
|
1,546.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |