UC DIS.CERT. 09/24 CALL HFG
/ DE000HD4M4Q3
UC DIS.CERT. 09/24 CALL HFG/ DE000HD4M4Q3 /
| 2024-08-02 5:45:36 PM |
Chg.-0.0200 |
Bid2024-08-02 |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1200EUR |
-14.29% |
0.0900
Bid Size: 35,000 |
0.1300
Ask Size: 35,000 |
HELLOFRESH SE INH O... |
6.75 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4M4Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.75 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.73 |
| Parity: |
-1.11 |
| Time value: |
0.17 |
| Break-even: |
6.92 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
3.90 |
| Spread abs.: |
0.05 |
| Spread %: |
41.67% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
8.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1100 |
| High: |
0.1200 |
| Low: |
0.1100 |
| Previous Close: |
0.1400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1600 |
0.1400 |
| 1M High / 1M Low: |
0.2000 |
0.1200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1648 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
