UC WAR. PUT 09/24 HFG/ DE000HD3LB62 /
| 2024-08-02 9:46:15 PM | Chg.+0.1400 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +20.29% | 0.7400 Bid Size: 15,000 |
1.0500 Ask Size: 15,000 |
HELLOFRESH SE INH O... | 5.40 - | 2024-09-18 | Put |
Master data
| WKN: | HD3LB6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.40 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 1.29 |
| Historic volatility: | 0.73 |
| Parity: | 0.20 |
| Time value: | 0.85 |
| Break-even: | 4.35 |
| Moneyness: | 1.04 |
| Premium: | 0.16 |
| Premium p.a.: | 2.32 |
| Spread abs.: | 0.31 |
| Spread %: | 41.89% |
| Delta: | -0.44 |
| Theta: | -0.01 |
| Omega: | -2.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.8300 |
| Low: | 0.6300 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.87% | ||
|---|---|---|---|
| 1 Month | +29.69% | ||
| 3 Months | +3.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
