UniCredit Put 25 HFG 18.09.2024
/ DE000HC9Z321
UniCredit Put 25 HFG 18.09.2024/ DE000HC9Z321 /
| 2024-07-09 3:52:55 PM |
Chg.+0.01 |
Bid5:38:09 PM |
Ask5:38:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+0.34% |
2.97
Bid Size: 60,000 |
-
Ask Size: - |
HELLOFRESH SE INH O... |
25.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9Z32 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.67 |
| Intrinsic value: |
18.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.73 |
| Parity: |
18.85 |
| Time value: |
-15.88 |
| Break-even: |
22.03 |
| Moneyness: |
4.07 |
| Premium: |
-2.58 |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
2.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+12.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.97 |
| 1M High / 1M Low: |
2.98 |
2.97 |
| 6M High / 6M Low: |
2.98 |
2.74 |
| High (YTD): |
2024-06-28 |
2.98 |
| Low (YTD): |
2024-01-02 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.72% |
| Volatility 6M: |
|
9.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
