UC WAR. CALL 06/24 UNH/ DE000HC6MCS8 /
2024-05-17 9:40:42 PM | Chg.- | Bid9:59:51 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3300EUR | - | 4.3600 Bid Size: 4,000 |
- Ask Size: 2,000 |
UNITEDHEALTH GROUP D... | 480.00 - | 2024-06-19 | Call |
Master data
WKN: | HC6MCS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | UNITEDHEALTH GROUP DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 480.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-11 |
Last trading day: | 2024-05-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 11.69 |
Leverage: | Yes |
Calculated values
Fair value: | 1.18 |
---|---|
Intrinsic value: | 0.16 |
Implied volatility: | 0.76 |
Historic volatility: | 0.20 |
Parity: | 0.16 |
Time value: | 3.96 |
Break-even: | 521.20 |
Moneyness: | 1.00 |
Premium: | 0.08 |
Premium p.a.: | 1.91 |
Spread abs.: | -0.24 |
Spread %: | -5.50% |
Delta: | 0.55 |
Theta: | -0.76 |
Omega: | 6.47 |
Rho: | 0.17 |
Quote data
Open: | 4.1700 |
---|---|
High: | 4.3300 |
Low: | 4.0300 |
Previous Close: | 4.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.17% | ||
---|---|---|---|
1 Month | +126.70% | ||
3 Months | -22.95% | ||
YTD | -29.59% | ||
1 Year | -21.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.3300 | 4.2800 |
---|---|---|
1M High / 1M Low: | 4.3300 | 1.6600 |
6M High / 6M Low: | 8.6500 | 0.6400 |
High (YTD): | 2024-01-04 | 7.6400 |
Low (YTD): | 2024-04-12 | 0.6400 |
52W High: | 2023-12-05 | 8.6500 |
52W Low: | 2024-04-12 | 0.6400 |
Avg. price 1W: | 4.3050 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7689 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.4208 | |
Avg. volume 6M: | 4.9587 | |
Avg. price 1Y: | 5.2521 | |
Avg. volume 1Y: | 2.3715 | |
Volatility 1M: | 190.94% | |
Volatility 6M: | 225.52% | |
Volatility 1Y: | 178.26% | |
Volatility 3Y: | - |