UniCredit Call 7.5 TUI1 19.03.2025
/ DE000HD8LDT1
UniCredit Call 7.5 TUI1 19.03.202.../ DE000HD8LDT1 /
| 1/24/2025 7:41:38 PM |
Chg.+0.050 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+7.25% |
0.720
Bid Size: 15,000 |
0.770
Ask Size: 15,000 |
TUI AG |
7.50 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD8LDT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
9/10/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.46 |
| Time value: |
0.31 |
| Break-even: |
8.27 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
6.94% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
7.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.780 |
| Low: |
0.680 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
-45.99% |
| 3 Months |
|
|
-14.94% |
| YTD |
|
|
-41.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.640 |
| 1M High / 1M Low: |
1.270 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.190 |
| Low (YTD): |
1/16/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |