UniCredit Put 500 UNH 18.12.2024
/ DE000HC3HP49
UniCredit Put 500 UNH 18.12.2024/ DE000HC3HP49 /
| 2024-06-25 8:49:10 AM |
Chg.-0.18 |
Bid10:47:14 AM |
Ask10:47:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-5.84% |
3.02
Bid Size: 4,000 |
3.13
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: |
2.90 |
| High: |
2.90 |
| Low: |
2.90 |
| Previous Close: |
3.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.17% |
| 1 Month |
|
|
+19.34% |
| 3 Months |
|
|
-20.33% |
| YTD |
|
|
+5.45% |
| 1 Year |
|
|
-42.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.08 |
| 1M High / 1M Low: |
3.57 |
2.37 |
| 6M High / 6M Low: |
6.57 |
1.98 |
| High (YTD): |
2024-04-12 |
6.57 |
| Low (YTD): |
2024-05-16 |
1.98 |
| 52W High: |
2024-04-12 |
6.57 |
| 52W Low: |
2024-05-16 |
1.98 |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
177.42% |
| Volatility 6M: |
|
160.42% |
| Volatility 1Y: |
|
127.03% |
| Volatility 3Y: |
|
- |
