UC WAR. CALL 06/24 UNH/ DE000HC3HNV6 /
| 2024-05-27 1:41:45 PM | Chg.-0.0900 | Bid2:20:01 PM | Ask2:20:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -6.43% | 1.2500 Bid Size: 3,000 |
1.3300 Ask Size: 3,000 |
UNITEDHEALTH GROUP D... | 500.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3HNV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.20 |
| Parity: | -3.15 |
| Time value: | 1.41 |
| Break-even: | 514.10 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 3.37 |
| Spread abs.: | 0.03 |
| Spread %: | 2.17% |
| Delta: | 0.35 |
| Theta: | -0.53 |
| Omega: | 11.62 |
| Rho: | 0.09 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4000 |
| Low: | 1.3100 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.21% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -66.15% | ||
| YTD | -72.99% | ||
| 1 Year | -72.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 0.8100 |
| 6M High / 6M Low: | 7.1900 | 0.3700 |
| High (YTD): | 2024-01-04 | 6.2100 |
| Low (YTD): | 2024-04-12 | 0.3700 |
| 52W High: | 2023-12-05 | 7.1900 |
| 52W Low: | 2024-04-12 | 0.3700 |
| Avg. price 1W: | 2.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7532 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1532 | |
| Avg. volume 6M: | 1.0806 | |
| Avg. price 1Y: | 4.0703 | |
| Avg. volume 1Y: | .5276 | |
| Volatility 1M: | 277.47% | |
| Volatility 6M: | 253.46% | |
| Volatility 1Y: | 200.69% | |
| Volatility 3Y: | - |
