UC WAR. CALL 06/24 UNH/ DE000HC6MCR0 /
| 2024-05-14 11:40:56 AM | Chg.- | Bid12:01:07 PM | Ask11:47:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | - | 4.0700 Bid Size: 2,000 |
- Ask Size: 2,000 |
UNITEDHEALTH GROUP D... | 470.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6MCR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 470.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-11 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.92 |
| Historic volatility: | 0.20 |
| Parity: | -0.15 |
| Time value: | 4.27 |
| Break-even: | 512.70 |
| Moneyness: | 1.00 |
| Premium: | 0.09 |
| Premium p.a.: | 3.18 |
| Spread abs.: | -0.11 |
| Spread %: | -2.51% |
| Delta: | 0.54 |
| Theta: | -0.95 |
| Omega: | 5.97 |
| Rho: | 0.13 |
Quote data
| Open: | 4.2900 |
|---|---|
| High: | 4.2900 |
| Low: | 4.2000 |
| Previous Close: | 4.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +32.08% | ||
| 3 Months | 0.00% | ||
| YTD | -38.69% | ||
| 1 Year | -32.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 2.2900 |
| 6M High / 6M Low: | 9.4200 | 0.8500 |
| High (YTD): | 2024-01-04 | 8.3900 |
| Low (YTD): | 2024-04-12 | 0.8500 |
| 52W High: | 2023-12-05 | 9.4200 |
| 52W Low: | 2024-04-12 | 0.8500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.3545 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9928 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.8861 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 169.56% | |
| Volatility 6M: | 214.00% | |
| Volatility 1Y: | 168.42% | |
| Volatility 3Y: | - |
