UniCredit Call 6.5 TUI1 19.03.202.../  DE000HD4KL37  /

Frankfurt Zert./HVB
2025-02-21  7:26:53 PM Chg.-0.040 Bid8:20:19 PM Ask8:20:19 PM Underlying Strike price Expiration date Option type
0.290EUR -12.12% -
Bid Size: -
-
Ask Size: -
TUI AG 6.50 - 2025-03-19 Call
 

Master data

WKN: HD4KL3
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2025-03-19
Issue date: 2024-04-11
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.86
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.10
Implied volatility: 0.42
Historic volatility: 0.37
Parity: 0.10
Time value: 0.25
Break-even: 6.85
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.58
Theta: -0.01
Omega: 10.99
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.330
Low: 0.290
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.28%
3 Months
  -53.97%
YTD
  -65.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.330
1M High / 1M Low: 0.920 0.330
6M High / 6M Low: 0.920 0.250
High (YTD): 2025-02-10 0.920
Low (YTD): 2025-02-20 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   144.882
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.48%
Volatility 6M:   110.77%
Volatility 1Y:   -
Volatility 3Y:   -