UC DIS.CERT. 09/24 CALL HFG
/ DE000HD4M4L4
UC DIS.CERT. 09/24 CALL HFG/ DE000HD4M4L4 /
| 7/17/2024 9:45:55 AM |
Chg.+0.0100 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2500EUR |
+4.17% |
0.2500
Bid Size: 200,000 |
0.2700
Ask Size: 200,000 |
HELLOFRESH SE INH O... |
5.75 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4M4L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.75 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/12/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.73 |
| Parity: |
0.14 |
| Time value: |
0.13 |
| Break-even: |
6.02 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
14.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.2400 |
| High: |
0.2500 |
| Low: |
0.2400 |
| Previous Close: |
0.2400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2600 |
0.2400 |
| 1M High / 1M Low: |
0.2900 |
0.1200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2005 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
