UniCredit Call 5 TUI1 19.03.2025
/ DE000HD7FZZ5
UniCredit Call 5 TUI1 19.03.2025/ DE000HD7FZZ5 /
| 1/10/2025 1:59:43 PM |
Chg.+0.010 |
Bid2:31:35 PM |
Ask2:31:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
0.490
Bid Size: 225,000 |
-
Ask Size: - |
TUI AG |
5.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD7FZZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
2.85 |
| Time value: |
-2.37 |
| Break-even: |
5.48 |
| Moneyness: |
1.57 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.480 |
| 1M High / 1M Low: |
0.490 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.480 |
| Low (YTD): |
1/9/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |