UC WAR. CALL 06/24 UNH/ DE000HC6MCQ2 /
| 2024-05-17 9:40:13 PM | Chg.- | Bid9:59:57 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | - | 6.160 Bid Size: 4,000 |
- Ask Size: 2,000 |
UNITEDHEALTH GROUP D... | 460.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6MCQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-11 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.54 |
|---|---|
| Intrinsic value: | 2.16 |
| Implied volatility: | 0.92 |
| Historic volatility: | 0.20 |
| Parity: | 2.16 |
| Time value: | 3.73 |
| Break-even: | 518.90 |
| Moneyness: | 1.05 |
| Premium: | 0.08 |
| Premium p.a.: | 1.74 |
| Spread abs.: | -0.27 |
| Spread %: | -4.38% |
| Delta: | 0.63 |
| Theta: | -0.87 |
| Omega: | 5.12 |
| Rho: | 0.18 |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.110 |
| Low: | 5.800 |
| Previous Close: | 6.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +88.00% | ||
| 3 Months | -14.90% | ||
| YTD | -19.39% | ||
| 1 Year | -7.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 2.990 |
| 6M High / 6M Low: | 10.210 | 1.140 |
| High (YTD): | 2024-01-04 | 9.160 |
| Low (YTD): | 2024-04-12 | 1.140 |
| 52W High: | 2023-12-05 | 10.210 |
| 52W Low: | 2024-04-12 | 1.140 |
| Avg. price 1W: | 6.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.91% | |
| Volatility 6M: | 195.77% | |
| Volatility 1Y: | 156.45% | |
| Volatility 3Y: | - |
