UniCredit Call 6 HFG 18.09.2024
/ DE000HD4M4M2
UniCredit Call 6 HFG 18.09.2024/ DE000HD4M4M2 /
| 2024-08-02 7:28:35 PM |
Chg.-0.040 |
Bid2024-08-02 |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-22.22% |
0.140
Bid Size: 35,000 |
0.180
Ask Size: 35,000 |
HELLOFRESH SE INH O... |
6.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4M4M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.73 |
| Parity: |
-0.36 |
| Time value: |
0.22 |
| Break-even: |
6.22 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
9.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.260 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
