UniCredit Call 400 UNH 19.06.2024/  DE000HC40N63  /

Frankfurt Zert./HVB
2024-05-24  7:37:06 PM Chg.-0.020 Bid8:57:31 PM Ask8:57:31 PM Underlying Strike price Expiration date Option type
4.570EUR -0.44% 4.560
Bid Size: 15,000
4.590
Ask Size: 15,000
UNITEDHEALTH GROUP D... 400.00 - 2024-06-19 Call
 

Master data

WKN: HC40N6
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.21
Leverage: Yes

Calculated values

Fair value: 6.95
Intrinsic value: 6.85
Implied volatility: -
Historic volatility: 0.20
Parity: 6.85
Time value: -2.26
Break-even: 445.90
Moneyness: 1.17
Premium: -0.05
Premium p.a.: -0.51
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.580
Low: 4.550
Previous Close: 4.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.11%
3 Months  
+4.82%
YTD  
+10.39%
1 Year  
+34.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 4.560
1M High / 1M Low: 4.590 4.480
6M High / 6M Low: 4.590 2.940
High (YTD): 2024-05-23 4.590
Low (YTD): 2024-04-12 2.940
52W High: 2024-05-23 4.590
52W Low: 2024-04-12 2.940
Avg. price 1W:   4.576
Avg. volume 1W:   0.000
Avg. price 1M:   4.546
Avg. volume 1M:   0.000
Avg. price 6M:   4.204
Avg. volume 6M:   0.000
Avg. price 1Y:   3.972
Avg. volume 1Y:   0.000
Volatility 1M:   7.44%
Volatility 6M:   58.68%
Volatility 1Y:   50.02%
Volatility 3Y:   -