UniCredit Call 8.5 TUI1 19.03.2025
/ DE000HD4KL78
UniCredit Call 8.5 TUI1 19.03.202.../ DE000HD4KL78 /
| 1/24/2025 7:31:22 PM |
Chg.+0.020 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
0.200
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
TUI AG |
8.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4KL7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-0.54 |
| Time value: |
0.23 |
| Break-even: |
8.73 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
12.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.180 |
| 1M High / 1M Low: |
0.390 |
0.130 |
| 6M High / 6M Low: |
0.460 |
0.054 |
| High (YTD): |
1/2/2025 |
0.360 |
| Low (YTD): |
1/16/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.17% |
| Volatility 6M: |
|
197.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |