UniCredit Call 8.5 TUI1 19.03.2025
/ DE000HD4KL78
UniCredit Call 8.5 TUI1 19.03.202.../ DE000HD4KL78 /
| 1/9/2025 8:53:12 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
29.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-0.59 |
| Time value: |
0.27 |
| Break-even: |
8.77 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
10.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.03% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
+46.67% |
| YTD |
|
|
-40.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.220 |
| 1M High / 1M Low: |
0.460 |
0.220 |
| 6M High / 6M Low: |
0.460 |
0.054 |
| High (YTD): |
1/2/2025 |
0.360 |
| Low (YTD): |
1/9/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.26% |
| Volatility 6M: |
|
181.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |