UniCredit Call 5.5 TUI1 19.03.2025
/ DE000HD59036
UniCredit Call 5.5 TUI1 19.03.202.../ DE000HD59036 /
| 2025-03-06 8:22:24 PM |
Chg.-0.010 |
Bid9:08:12 PM |
Ask9:08:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-1.03% |
0.960
Bid Size: 30,000 |
0.980
Ask Size: 30,000 |
TUI AG |
5.50 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD5903 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.69 |
| Time value: |
-0.70 |
| Break-even: |
6.49 |
| Moneyness: |
1.31 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.960 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
+2.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.910 |
| 1M High / 1M Low: |
0.980 |
0.810 |
| 6M High / 6M Low: |
0.980 |
0.460 |
| High (YTD): |
2025-02-10 |
0.980 |
| Low (YTD): |
2025-02-21 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
9,954.800 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
3,541.300 |
| Avg. price 6M: |
|
0.835 |
| Avg. volume 6M: |
|
575.821 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.68% |
| Volatility 6M: |
|
46.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
