UC WAR. CALL 03/25 TUI1/ DE000HD7BGF6 /
| 2024-12-20 9:45:24 PM | Chg.+0.2000 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | +8.30% | 2.5700 Bid Size: 12,000 |
2.6700 Ask Size: 12,000 |
TUI AG | 6.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD7BGF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-07-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.54 |
|---|---|
| Intrinsic value: | 2.49 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.36 |
| Parity: | 2.49 |
| Time value: | 0.18 |
| Break-even: | 8.67 |
| Moneyness: | 1.42 |
| Premium: | 0.02 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.10 |
| Spread %: | 3.89% |
| Delta: | 0.90 |
| Theta: | 0.00 |
| Omega: | 2.87 |
| Rho: | 0.01 |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.6100 |
| Low: | 2.3700 |
| Previous Close: | 2.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | +53.53% | ||
| 3 Months | +141.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.8000 | 1.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
