UC DIS.CERT. 09/24 CALL HFG
/ DE000HD4M4M2
UC DIS.CERT. 09/24 CALL HFG/ DE000HD4M4M2 /
| 7/16/2024 9:47:03 PM |
Chg.0.0000 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2200EUR |
0.00% |
0.2000
Bid Size: 30,000 |
0.2500
Ask Size: 30,000 |
HELLOFRESH SE INH O... |
6.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4M4M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/12/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.73 |
| Parity: |
-0.21 |
| Time value: |
0.24 |
| Break-even: |
6.24 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
26.32% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
10.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.2200 |
| High: |
0.2200 |
| Low: |
0.2200 |
| Previous Close: |
0.2200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2300 |
0.2100 |
| 1M High / 1M Low: |
0.2700 |
0.1000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1795 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
