UniCredit Call 7.5 TUI1 19.03.2025
/ DE000HD4KL52
UniCredit Call 7.5 TUI1 19.03.202.../ DE000HD4KL52 /
| 1/9/2025 8:53:10 PM |
Chg.- |
Bid8:30:00 AM |
Ask8:30:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
0.460
Bid Size: 30,000 |
0.510
Ask Size: 30,000 |
TUI AG |
7.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4KL5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.36 |
| Parity: |
0.41 |
| Time value: |
0.11 |
| Break-even: |
8.02 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
12.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
+65.52% |
| YTD |
|
|
-21.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.480 |
| 1M High / 1M Low: |
0.680 |
0.480 |
| 6M High / 6M Low: |
0.680 |
0.100 |
| High (YTD): |
1/2/2025 |
0.610 |
| Low (YTD): |
1/9/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
206.349 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.32% |
| Volatility 6M: |
|
147.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |