UC DIS.CERT. 09/24 PUT HFG
/ DE000HC9Z321
UC DIS.CERT. 09/24 PUT HFG/ DE000HC9Z321 /
| 2024-06-07 5:46:58 PM |
Chg.0.0000 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9700EUR |
0.00% |
2.9700
Bid Size: 50,000 |
-
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: |
-1.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.04 |
| Intrinsic value: |
19.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.72 |
| Parity: |
19.30 |
| Time value: |
-16.35 |
| Break-even: |
22.05 |
| Moneyness: |
4.39 |
| Premium: |
-2.87 |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.9400 |
| High: |
2.9700 |
| Low: |
2.9400 |
| Previous Close: |
2.9700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
+11.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9700 |
2.9600 |
| 1M High / 1M Low: |
2.9700 |
2.9500 |
| 6M High / 6M Low: |
2.9700 |
2.4700 |
| High (YTD): |
2024-06-06 |
2.9700 |
| Low (YTD): |
2024-01-02 |
2.6900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9596 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.8527 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.28% |
| Volatility 6M: |
|
11.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
