UniCredit Call 4.5 HFG 18.09.2024
/ DE000HD5U8J8
UniCredit Call 4.5 HFG 18.09.2024/ DE000HD5U8J8 /
| 8/5/2024 5:29:23 PM |
Chg.-0.010 |
Bid5:35:18 PM |
Ask5:35:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.260
Bid Size: 70,000 |
0.290
Ask Size: 70,000 |
HELLOFRESH SE INH O... |
4.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5U8J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.73 |
| Parity: |
0.70 |
| Time value: |
-0.37 |
| Break-even: |
4.83 |
| Moneyness: |
1.16 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
22.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.400 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
