UniCredit Put 6.25 HFG 19.06.2024
/ DE000HD5A6K4
UniCredit Put 6.25 HFG 19.06.2024/ DE000HD5A6K4 /
2024-06-17 2:24:03 PM |
Chg.+0.020 |
Bid2024-06-17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+4.26% |
0.490 Bid Size: 175,000 |
- Ask Size: - |
HELLOFRESH SE INH O... |
6.25 - |
2024-06-19 |
Put |
Master data
WKN: |
HD5A6K |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.25 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-05-06 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-10.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.98 |
Implied volatility: |
- |
Historic volatility: |
0.72 |
Parity: |
0.98 |
Time value: |
-0.48 |
Break-even: |
5.75 |
Moneyness: |
1.19 |
Premium: |
-0.09 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.04 |
Spread %: |
8.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.490 |
Low: |
0.470 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+36.11% |
1 Month |
|
|
+53.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.360 |
1M High / 1M Low: |
0.470 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |