UniCredit Put 7.5 HFG 18.09.2024
/ DE000HD4N4J7
UniCredit Put 7.5 HFG 18.09.2024/ DE000HD4N4J7 /
06/09/2024 09:21:09 |
Chg.- |
Bid22:05:00 |
Ask22:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
- |
- Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... |
7.50 - |
18/09/2024 |
Put |
Master data
WKN: |
HD4N4J |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.50 - |
Maturity: |
18/09/2024 |
Issue date: |
15/04/2024 |
Last trading day: |
09/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-16.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.70 |
Implied volatility: |
- |
Historic volatility: |
0.77 |
Parity: |
0.70 |
Time value: |
-0.28 |
Break-even: |
7.08 |
Moneyness: |
1.10 |
Premium: |
-0.04 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.06 |
Spread %: |
16.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+34.48% |
1 Month |
|
|
-11.36% |
3 Months |
|
|
-2.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.290 |
1M High / 1M Low: |
0.420 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.293 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |