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UniCredit Call 450 UNH 19.06.2024/  DE000HC40N89  /

EUWAX
2024-05-23  7:00:55 PM Chg.-0.04 Bid8:09:25 PM Ask8:09:25 PM Underlying Strike price Expiration date Option type
4.36EUR -0.91% 4.35
Bid Size: 15,000		 4.38
Ask Size: 15,000		 UNITEDHEALTH GROUP D... 450.00 - 2024-06-19 Call
 

Master data

WKN: HC40N8
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.87
Leverage: Yes

Calculated values

Fair value: 3.40
Intrinsic value: 3.16
Implied volatility: 0.48
Historic volatility: 0.20
Parity: 3.16
Time value: 1.27
Break-even: 494.30
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 0.91%
Delta: 0.73
Theta: -0.42
Omega: 7.90
Rho: 0.23
 

Quote data

Open: 4.38
High: 4.39
Low: 4.36
Previous Close: 4.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.85%
3 Months  
+12.95%
YTD  
+19.78%
1 Year  
+57.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.29
1M High / 1M Low: 4.40 2.96
6M High / 6M Low: 4.40 1.18
High (YTD): 2024-05-22 4.40
Low (YTD): 2024-04-12 1.18
52W High: 2024-05-22 4.40
52W Low: 2024-04-12 1.18
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   79.84%
Volatility 6M:   175.47%
Volatility 1Y:   133.03%
Volatility 3Y:   -