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UniCredit Call 500 UNH 19.06.2024/  DE000HC3HNV6  /

EUWAX
6/6/2024  8:49:24 AM Chg.-0.180 Bid9:33:24 AM Ask9:33:24 AM Underlying Strike price Expiration date Option type
0.730EUR -19.78% 0.740
Bid Size: 5,000		 0.990
Ask Size: 5,000		 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: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+108.57%
1 Month
  -27.72%
3 Months
  -42.06%
YTD
  -84.70%
1 Year
  -83.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.290
1M High / 1M Low: 2.580 0.290
6M High / 6M Low: 6.980 0.290
High (YTD): 1/4/2024 6.180
Low (YTD): 5/31/2024 0.290
52W High: 12/5/2023 7.120
52W Low: 5/31/2024 0.290
Avg. price 1W:   0.682
Avg. volume 1W:   200
Avg. price 1M:   1.522
Avg. volume 1M:   43.478
Avg. price 6M:   2.779
Avg. volume 6M:   8
Avg. price 1Y:   3.926
Avg. volume 1Y:   3.906
Volatility 1M:   619.30%
Volatility 6M:   428.45%
Volatility 1Y:   313.85%
Volatility 3Y:   -