UniCredit Put 7 TUI1 19.03.2025
/ DE000HD5A776
UniCredit Put 7 TUI1 19.03.2025/ DE000HD5A776 /
| 2025-03-06 7:40:38 PM |
Chg.0.000 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.190
Bid Size: 30,000 |
0.210
Ask Size: 30,000 |
TUI AG |
7.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD5A77 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-37.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-0.19 |
| Time value: |
0.19 |
| Break-even: |
6.81 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
3.31 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-13.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.180 |
| Low: |
0.100 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
+215.79% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.180 |
| 1M High / 1M Low: |
0.490 |
0.053 |
| 6M High / 6M Low: |
0.650 |
0.053 |
| High (YTD): |
2025-02-21 |
0.490 |
| Low (YTD): |
2025-02-10 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
795.97% |
| Volatility 6M: |
|
348.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
