UC WAR. PUT 01/25 UNH/ DE000HC3HP98 /
| 2024-09-26 9:42:22 PM | Chg.+0.0300 | Bid9:57:32 PM | Ask9:57:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +3.57% | 0.8300 Bid Size: 8,000 |
0.8600 Ask Size: 8,000 |
UNITEDHEALTH GROUP D... | 500.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3HP9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -60.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.19 |
| Parity: | -1.78 |
| Time value: | 0.86 |
| Break-even: | 491.40 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 3.61% |
| Delta: | -0.29 |
| Theta: | -0.06 |
| Omega: | -17.37 |
| Rho: | -0.48 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.8700 |
| Low: | 0.7200 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +8.75% | ||
| 3 Months | -74.93% | ||
| YTD | -70.31% | ||
| 1 Year | -79.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.6600 |
| 6M High / 6M Low: | 6.6900 | 0.6600 |
| High (YTD): | 2024-04-12 | 6.6900 |
| Low (YTD): | 2024-09-02 | 0.6600 |
| 52W High: | 2024-04-12 | 6.6900 |
| 52W Low: | 2024-09-02 | 0.6600 |
| Avg. price 1W: | 0.8400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4747 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8641 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.73% | |
| Volatility 6M: | 172.02% | |
| Volatility 1Y: | 144.34% | |
| Volatility 3Y: | - |
