UC DIS.CERT. 09/24 PUT HFG
/ DE000HD4N4J7
UC DIS.CERT. 09/24 PUT HFG/ DE000HD4N4J7 /
| 02/08/2024 21:45:59 |
Chg.+0.0300 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4400EUR |
+7.32% |
0.4200
Bid Size: 15,000 |
0.4800
Ask Size: 15,000 |
HELLOFRESH SE INH O... |
7.50 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD4N4J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.73 |
| Parity: |
2.30 |
| Time value: |
-1.82 |
| Break-even: |
7.02 |
| Moneyness: |
1.44 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4100 |
| High: |
0.4400 |
| Low: |
0.4100 |
| Previous Close: |
0.4100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
+25.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4400 |
0.4100 |
| 1M High / 1M Low: |
0.4400 |
0.3600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3968 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
