UniCredit Call 400 UNH 19.06.2024
/ DE000HC40N63
UniCredit Call 400 UNH 19.06.2024/ DE000HC40N63 /
| 2024-06-06 8:44:27 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.32 |
| Intrinsic value: |
6.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.27 |
| Time value: |
-1.68 |
| Break-even: |
445.90 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
0.04 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.56 |
| Low: |
4.53 |
| Previous Close: |
4.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
+21.01% |
| YTD |
|
|
+9.90% |
| 1 Year |
|
|
+28.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.51 |
| 1M High / 1M Low: |
4.60 |
4.49 |
| 6M High / 6M Low: |
4.60 |
2.96 |
| High (YTD): |
2024-05-23 |
4.60 |
| Low (YTD): |
2024-04-12 |
2.96 |
| 52W High: |
2024-05-23 |
4.60 |
| 52W Low: |
2023-07-13 |
2.94 |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.91% |
| Volatility 6M: |
|
52.72% |
| Volatility 1Y: |
|
46.68% |
| Volatility 3Y: |
|
- |
