UniCredit Call 7 TUI1 19.03.2025
/ DE000HD55WR6
UniCredit Call 7 TUI1 19.03.2025/ DE000HD55WR6 /
| 1/24/2025 7:31:07 PM |
Chg.+0.070 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+6.73% |
1.090
Bid Size: 15,000 |
1.140
Ask Size: 15,000 |
TUI AG |
7.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD55WR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
0.96 |
| Time value: |
0.18 |
| Break-even: |
8.14 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
4.59% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
5.66 |
| Rho: |
0.01 |
Quote data
| Open: |
1.170 |
| High: |
1.180 |
| Low: |
1.100 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.59% |
| 1 Month |
|
|
-36.93% |
| 3 Months |
|
|
-5.93% |
| YTD |
|
|
-33.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.970 |
| 1M High / 1M Low: |
1.660 |
0.790 |
| 6M High / 6M Low: |
1.930 |
0.280 |
| High (YTD): |
1/2/2025 |
1.570 |
| Low (YTD): |
1/16/2025 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.885 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.14% |
| Volatility 6M: |
|
158.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |