UniCredit Call 450 UNH 19.06.2024
/ DE000HC4Z7G4
UniCredit Call 450 UNH 19.06.2024/ DE000HC4Z7G4 /
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: |
|
- |