OverviewChartNewsTraderScreen

UniCredit Call 425 UNH 19.06.2024/  DE000HC40N71  /

EUWAX
2024-05-24  9:23:55 PM Chg.- Bid8:49:56 AM Ask8:49:56 AM Underlying Strike price Expiration date Option type
4.53EUR - 4.51
Bid Size: 2,000		 4.59
Ask Size: 2,000		 UNITEDHEALTH GROUP D... 425.00 - 2024-06-19 Call
 

Master data

WKN: HC40N7
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.27
Leverage: Yes

Calculated values

Fair value: 4.48
Intrinsic value: 4.35
Implied volatility: 0.26
Historic volatility: 0.20
Parity: 4.35
Time value: 0.21
Break-even: 470.60
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.66%
Delta: 0.93
Theta: -0.13
Omega: 9.57
Rho: 0.27
 

Quote data

Open: 4.57
High: 4.57
Low: 4.53
Previous Close: 4.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.35%
3 Months  
+8.89%
YTD  
+14.97%
1 Year  
+42.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 4.51
1M High / 1M Low: 4.58 3.99
6M High / 6M Low: 4.58 2.01
High (YTD): 2024-05-23 4.58
Low (YTD): 2024-04-12 2.01
52W High: 2024-05-23 4.58
52W Low: 2024-04-12 2.01
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   27.96%
Volatility 6M:   108.86%
Volatility 1Y:   85.47%
Volatility 3Y:   -