UniCredit Call 500 UNH 18.12.2024
/ DE000HC7KVG5
UniCredit Call 500 UNH 18.12.2024/ DE000HC7KVG5 /
| 2024-06-04 9:14:43 PM |
Chg.- |
Bid9:00:03 AM |
Ask9:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
- |
2.18
Bid Size: 2,000 |
2.32
Ask Size: 2,000 |
UNITEDHEALTH GROUP D... |
500.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KVG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-3.55 |
| Time value: |
2.18 |
| Break-even: |
521.80 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
0.41 |
| Theta: |
-0.10 |
| Omega: |
8.78 |
| Rho: |
0.91 |
Quote data
| Open: |
1.90 |
| High: |
2.17 |
| Low: |
1.90 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.54% |
| 1 Month |
|
|
+8.67% |
| 3 Months |
|
|
+26.79% |
| YTD |
|
|
-22.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.67 |
| 1M High / 1M Low: |
2.62 |
1.67 |
| 6M High / 6M Low: |
3.19 |
1.02 |
| High (YTD): |
2024-01-04 |
3.04 |
| Low (YTD): |
2024-04-12 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.82% |
| Volatility 6M: |
|
121.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
