UniCredit Call 450 UNH 19.06.2024/  DE000HC4Z7G4  /

Frankfurt Zert./HVB
6/5/2024  7:25:26 PM Chg.-0.420 Bid9:59:43 PM Ask6/5/2024 Underlying Strike price Expiration date Option type
4.820EUR -8.02% 4.830
Bid Size: 2,000
-
Ask Size: -
UNITEDHEALTH GROUP D... 450.00 - 6/19/2024 Call
 

Master data

WKN: HC4Z7G
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 6/19/2024
Issue date: 3/14/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.00
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.45
Implied volatility: 1.22
Historic volatility: 0.20
Parity: 1.45
Time value: 3.71
Break-even: 501.60
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 6.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: -1.56
Omega: 5.42
Rho: 0.09
 

Quote data

Open: 5.430
High: 5.490
Low: 4.620
Previous Close: 5.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.49%
1 Month  
+9.05%
3 Months  
+36.93%
YTD
  -42.28%
1 Year
  -33.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 3.080
1M High / 1M Low: 6.980 3.080
6M High / 6M Low: 10.810 1.480
High (YTD): 1/4/2024 10.010
Low (YTD): 4/12/2024 1.480
52W High: 12/5/2023 10.860
52W Low: 4/12/2024 1.480
Avg. price 1W:   4.354
Avg. volume 1W:   0.000
Avg. price 1M:   5.530
Avg. volume 1M:   0.000
Avg. price 6M:   6.119
Avg. volume 6M:   11.200
Avg. price 1Y:   7.111
Avg. volume 1Y:   5.469
Volatility 1M:   228.36%
Volatility 6M:   212.05%
Volatility 1Y:   166.62%
Volatility 3Y:   -