UC WAR. CALL 06/24 UNH/ DE000HC3HNV6 /
2024-06-05 9:41:30 PM | Chg.-0.1700 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9000EUR | -15.89% | 0.8300 Bid Size: 4,000 |
1.0500 Ask Size: 4,000 |
UNITEDHEALTH GROUP D... | 500.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3HNV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | UNITEDHEALTH GROUP DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 500.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-26 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 42.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.65 |
Historic volatility: | 0.20 |
Parity: | -3.55 |
Time value: | 1.10 |
Break-even: | 511.00 |
Moneyness: | 0.93 |
Premium: | 0.10 |
Premium p.a.: | 11.01 |
Spread abs.: | 0.03 |
Spread %: | 2.80% |
Delta: | 0.31 |
Theta: | -0.76 |
Omega: | 13.03 |
Rho: | 0.05 |
Quote data
Open: | 1.0900 |
---|---|
High: | 1.2500 |
Low: | 0.8900 |
Previous Close: | 1.0700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +143.24% | ||
---|---|---|---|
1 Month | -11.76% | ||
3 Months | -28.00% | ||
YTD | -81.44% | ||
1 Year | -80.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0700 | 0.3700 |
---|---|---|
1M High / 1M Low: | 2.6300 | 0.3700 |
6M High / 6M Low: | 7.0400 | 0.3700 |
High (YTD): | 2024-01-04 | 6.2100 |
Low (YTD): | 2024-05-30 | 0.3700 |
52W High: | 2023-12-05 | 7.1900 |
52W Low: | 2024-05-30 | 0.3700 |
Avg. price 1W: | 0.7520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5561 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8106 | |
Avg. volume 6M: | 1.0720 | |
Avg. price 1Y: | 3.9484 | |
Avg. volume 1Y: | .5234 | |
Volatility 1M: | 519.01% | |
Volatility 6M: | 314.91% | |
Volatility 1Y: | 240.19% | |
Volatility 3Y: | - |