UniCredit Call 10 TUI1 19.03.2025/  DE000HD3ZVC0  /

EUWAX
1/24/2025  8:34:00 PM Chg.+0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.019EUR +11.76% -
Bid Size: -
-
Ask Size: -
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: 0.039
High: 0.061
Low: 0.019
Previous Close: 0.017
Turnover: 305
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month
  -82.73%
3 Months
  -84.17%
YTD
  -89.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.039 0.017
1M High / 1M Low: 0.200 0.005
6M High / 6M Low: 0.300 0.005
High (YTD): 1/2/2025 0.180
Low (YTD): 1/16/2025 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   1,000
Avg. price 1M:   0.067
Avg. volume 1M:   421.053
Avg. price 6M:   0.086
Avg. volume 6M:   490.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   798.56%
Volatility 6M:   1,327.59%
Volatility 1Y:   -
Volatility 3Y:   -