UniCredit Call 8.5 TUI1 19.03.2025
/ DE000HD82VF7
UniCredit Call 8.5 TUI1 19.03.202.../ DE000HD82VF7 /
| 1/24/2025 7:41:03 PM |
Chg.+0.020 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.250
Bid Size: 30,000 |
0.300
Ask Size: 30,000 |
TUI AG |
8.50 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD82VF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-0.54 |
| Time value: |
0.30 |
| Break-even: |
8.80 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
10.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.300 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-37.21% |
| YTD |
|
|
-60.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.240 |
| 1M High / 1M Low: |
0.690 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.620 |
| Low (YTD): |
1/16/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |