UC DIS.CERT. 06/24 PUT HFG
/ DE000HD0CCU7
UC DIS.CERT. 06/24 PUT HFG/ DE000HD0CCU7 /
| 2024-06-07 9:45:07 PM |
Chg.0.0000 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9700EUR |
0.00% |
1.9500
Bid Size: 25,000 |
-
Ask Size: - |
HELLOFRESH SE INH O... |
20.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD0CCU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.28 |
| Intrinsic value: |
14.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.72 |
| Parity: |
14.30 |
| Time value: |
-12.35 |
| Break-even: |
18.05 |
| Moneyness: |
3.51 |
| Premium: |
-2.17 |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9700 |
| High: |
1.9800 |
| Low: |
1.9700 |
| Previous Close: |
1.9700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
+20.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9700 |
1.9700 |
| 1M High / 1M Low: |
1.9700 |
1.9500 |
| 6M High / 6M Low: |
1.9800 |
1.4200 |
| High (YTD): |
2024-04-05 |
1.9800 |
| Low (YTD): |
2024-01-02 |
1.6600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9691 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8630 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.98% |
| Volatility 6M: |
|
24.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
