UniCredit Call 7 TUI1 19.03.2025
/ DE000HD4KL45
UniCredit Call 7 TUI1 19.03.2025/ DE000HD4KL45 /
| 2025-01-02 7:37:36 PM |
Chg.-0.020 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4KL4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.35 |
| Time value: |
-0.61 |
| Break-even: |
7.74 |
| Moneyness: |
1.19 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.710 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+132.26% |
| YTD |
|
|
-2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.720 |
| 1M High / 1M Low: |
0.770 |
0.600 |
| 6M High / 6M Low: |
0.770 |
0.140 |
| High (YTD): |
2025-01-02 |
0.720 |
| Low (YTD): |
2025-01-02 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
222.222 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
62.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.96% |
| Volatility 6M: |
|
123.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
