UC WAR. CALL 06/24 UNH/ DE000HC69RK4 /
| 2024-05-28 8:01:02 AM | Chg.0.0000 | Bid11:18:30 AM | Ask11:18:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3300 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
UNITEDHEALTH GROUP D... | 520.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC69RK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-25 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 116.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.20 |
| Parity: | -5.21 |
| Time value: | 0.40 |
| Break-even: | 524.00 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 5.55 |
| Spread abs.: | 0.11 |
| Spread %: | 37.93% |
| Delta: | 0.17 |
| Theta: | -0.28 |
| Omega: | 19.44 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.60% | ||
|---|---|---|---|
| 1 Month | -35.59% | ||
| 3 Months | -76.40% | ||
| YTD | -89.70% | ||
| 1 Year | -90.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.3700 |
| 6M High / 6M Low: | 5.8400 | 0.2300 |
| High (YTD): | 2024-01-04 | 4.9100 |
| Low (YTD): | 2024-04-12 | 0.2300 |
| 52W High: | 2023-12-05 | 5.8400 |
| 52W Low: | 2024-04-12 | 0.2300 |
| Avg. price 1W: | 0.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7725 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1775 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0995 | |
| Avg. volume 1Y: | 1.0353 | |
| Volatility 1M: | 353.02% | |
| Volatility 6M: | 277.87% | |
| Volatility 1Y: | 219.15% | |
| Volatility 3Y: | - |
