UniCredit Call 500 UNH 19.06.2024
/ DE000HC3HNV6
UniCredit Call 500 UNH 19.06.2024/ DE000HC3HNV6 /
| 6/5/2024 8:04:25 PM |
Chg.-0.300 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-24.79% |
-
Bid Size: - |
-
Ask Size: - |
UNITEDHEALTH GROUP D... |
500.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3HNV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/26/2023 |
| Last trading day: |
6/18/2024 |
| 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: |
1.200 |
| High: |
1.300 |
| Low: |
0.870 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
-8.08% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-80.92% |
| 1 Year |
|
|
-82.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.29 |
| 1M High / 1M Low: |
2.58 |
0.29 |
| 6M High / 6M Low: |
7.12 |
0.29 |
| High (YTD): |
1/4/2024 |
6.18 |
| Low (YTD): |
5/31/2024 |
0.29 |
| 52W High: |
12/5/2023 |
7.12 |
| 52W Low: |
5/31/2024 |
0.29 |
| Avg. price 1W: |
|
0.68 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
45.45 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
3.94 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
624.97% |
| Volatility 6M: |
|
426.93% |
| Volatility 1Y: |
|
313.29% |
| Volatility 3Y: |
|
- |
