UniCredit Call 6.5 TUI1 18.06.202.../  DE000HD4KL86  /

EUWAX
2025-02-21  8:54:36 PM Chg.-0.020 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% -
Bid Size: -
-
Ask Size: -
TUI AG 6.50 - 2025-06-18 Call
 

Master data

WKN: HD4KL8
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2025-06-18
Issue date: 2024-04-11
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.35
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.10
Implied volatility: 0.24
Historic volatility: 0.37
Parity: 0.10
Time value: 0.33
Break-even: 6.93
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.60
Theta: 0.00
Omega: 9.16
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.410
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.76%
1 Month
  -41.79%
3 Months
  -33.90%
YTD
  -48.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.410
1M High / 1M Low: 0.810 0.410
6M High / 6M Low: 0.810 0.290
High (YTD): 2025-02-10 0.810
Low (YTD): 2025-02-19 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.04%
Volatility 6M:   83.32%
Volatility 1Y:   -
Volatility 3Y:   -