UniCredit Call 6 TUI1 19.03.2025
/ DE000HD7BGF6
UniCredit Call 6 TUI1 19.03.2025/ DE000HD7BGF6 /
| 09/01/2025 20:29:40 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD7BGF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
10/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.96 |
| Time value: |
-0.04 |
| Break-even: |
7.92 |
| Moneyness: |
1.33 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.16 |
| Spread %: |
9.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.98 |
| Low: |
1.95 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.69% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
-20.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.49 |
1.95 |
| 6M High / 6M Low: |
2.78 |
0.53 |
| High (YTD): |
02/01/2025 |
2.43 |
| Low (YTD): |
09/01/2025 |
1.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
101.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.07% |
| Volatility 6M: |
|
116.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |