UC DIS.CERT. 09/24 CALL HFG
/ DE000HD4M4R1
UC DIS.CERT. 09/24 CALL HFG/ DE000HD4M4R1 /
| 8/2/2024 5:46:14 PM |
Chg.-0.0200 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1000EUR |
-16.67% |
0.0800
Bid Size: 35,000 |
0.1200
Ask Size: 35,000 |
HELLOFRESH SE INH O... |
7.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4M4R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/12/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.73 |
| Parity: |
-1.36 |
| Time value: |
0.15 |
| Break-even: |
7.15 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
5.31 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
8.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1000 |
| High: |
0.1000 |
| Low: |
0.1000 |
| Previous Close: |
0.1200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1400 |
0.1200 |
| 1M High / 1M Low: |
0.1800 |
0.0980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1300 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1477 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
