UniCredit Call 7 TUI1 19.03.2025/  DE000HD4KL45  /

2025-02-21  8:54:36 PM Chg.-0.040 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.110EUR -26.67% -
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: 38.82
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -0.40
Time value: 0.17
Break-even: 7.17
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 2.20
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.34
Theta: -0.01
Omega: 13.23
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.110
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.50%
1 Month
  -81.97%
3 Months
  -78.43%
YTD
  -85.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.150
1M High / 1M Low: 0.830 0.150
6M High / 6M Low: 0.830 0.150
High (YTD): 2025-02-10 0.830
Low (YTD): 2025-02-19 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   130.435
Avg. price 6M:   0.505
Avg. volume 6M:   63.492
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.61%
Volatility 6M:   144.09%
Volatility 1Y:   -
Volatility 3Y:   -