UC DIS.CERT. 06/24 CALL UNH
/ DE000HC40N89
UC DIS.CERT. 06/24 CALL UNH/ DE000HC40N89 /
2024-06-06 9:47:12 PM |
Chg.+0.0100 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.0200EUR |
+0.25% |
4.0100 Bid Size: 14,000 |
4.0300 Ask Size: 14,000 |
UNITEDHEALTH GROUP D... |
450.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC40N8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.55 |
Intrinsic value: |
1.27 |
Implied volatility: |
0.98 |
Historic volatility: |
0.20 |
Parity: |
1.27 |
Time value: |
2.79 |
Break-even: |
490.60 |
Moneyness: |
1.03 |
Premium: |
0.06 |
Premium p.a.: |
4.18 |
Spread abs.: |
0.04 |
Spread %: |
1.00% |
Delta: |
0.60 |
Theta: |
-1.29 |
Omega: |
6.82 |
Rho: |
0.08 |
Quote data
Open: |
4.0100 |
High: |
4.0800 |
Low: |
3.9200 |
Previous Close: |
4.0100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.65% |
1 Month |
|
|
+17.54% |
3 Months |
|
|
+66.81% |
YTD |
|
|
+9.84% |
1 Year |
|
|
+35.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.0900 |
2.7600 |
1M High / 1M Low: |
4.4200 |
2.7600 |
6M High / 6M Low: |
4.4200 |
1.1800 |
High (YTD): |
2024-05-22 |
4.4200 |
Low (YTD): |
2024-04-12 |
1.1800 |
52W High: |
2024-05-22 |
4.4200 |
52W Low: |
2024-04-12 |
1.1800 |
Avg. price 1W: |
|
3.6300 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.9700 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.4133 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.3191 |
Avg. volume 1Y: |
|
.3906 |
Volatility 1M: |
|
153.13% |
Volatility 6M: |
|
150.72% |
Volatility 1Y: |
|
116.06% |
Volatility 3Y: |
|
- |