UC WAR. PUT 12/24 UNH/ DE000HC3HP49 /
| 2024-06-25 9:40:14 AM | Chg.-0.0300 | Bid10:35:19 AM | Ask10:35:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | -0.98% | 2.9600 Bid Size: 4,000 |
3.0700 Ask Size: 4,000 |
UNITEDHEALTH GROUP D... | 500.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3HP4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.66 |
|---|---|
| Intrinsic value: | 4.34 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 4.34 |
| Time value: | -1.30 |
| Break-even: | 469.60 |
| Moneyness: | 1.10 |
| Premium: | -0.03 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.0400 |
| Low: | 3.0400 |
| Previous Close: | 3.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.64% | ||
|---|---|---|---|
| 1 Month | +24.08% | ||
| 3 Months | -16.25% | ||
| YTD | +9.75% | ||
| 1 Year | -39.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 2.4900 |
| 6M High / 6M Low: | 6.5700 | 1.9600 |
| High (YTD): | 2024-04-12 | 6.5700 |
| Low (YTD): | 2024-05-21 | 1.9600 |
| 52W High: | 2024-04-12 | 6.5700 |
| 52W Low: | 2024-05-21 | 1.9600 |
| Avg. price 1W: | 3.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2070 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5610 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 177.59% | |
| Volatility 6M: | 166.96% | |
| Volatility 1Y: | 130.80% | |
| Volatility 3Y: | - |
