UniCredit Call 5.5 HFG 18.09.2024
/ DE000HD5UJE7
UniCredit Call 5.5 HFG 18.09.2024/ DE000HD5UJE7 /
| 02/08/2024 20:46:33 |
Chg.-0.200 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-24.69% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
5.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD5UJE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.73 |
| Parity: |
0.14 |
| Time value: |
0.88 |
| Break-even: |
6.52 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.20 |
| Spread %: |
24.39% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.610 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.35% |
| 1 Month |
|
|
-15.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.810 |
| 1M High / 1M Low: |
1.380 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
