UniCredit Call 9 TUI1 19.03.2025
/ DE000HD4XCQ3
UniCredit Call 9 TUI1 19.03.2025/ DE000HD4XCQ3 /
| 1/10/2025 1:05:25 PM |
Chg.-0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.190
Bid Size: 200,000 |
0.200
Ask Size: 200,000 |
TUI AG |
9.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4XCQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-1.15 |
| Time value: |
0.24 |
| Break-even: |
9.24 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.05 |
| Spread %: |
26.32% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
9.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.71% |
| 1 Month |
|
|
-62.00% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
-59.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.200 |
| 1M High / 1M Low: |
0.600 |
0.200 |
| 6M High / 6M Low: |
0.600 |
0.010 |
| High (YTD): |
1/2/2025 |
0.420 |
| Low (YTD): |
1/9/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
1,261.111 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
347.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.38% |
| Volatility 6M: |
|
1,009.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |