UniCredit Call 460 UNH 19.06.2024/  DE000HC6MCQ2  /

EUWAX
2024-05-17  8:23:10 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.95EUR - -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 460.00 - 2024-06-19 Call
 

Master data

WKN: HC6MCQ
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-19
Issue date: 2023-05-11
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.94
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.79
Implied volatility: 1.20
Historic volatility: 0.20
Parity: 0.79
Time value: 5.10
Break-even: 518.90
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 4.57
Spread abs.: -0.27
Spread %: -4.38%
Delta: 0.58
Theta: -1.25
Omega: 4.64
Rho: 0.13
 

Quote data

Open: 5.77
High: 6.06
Low: 5.74
Previous Close: 6.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+53.35%
3 Months  
+27.68%
YTD
  -20.56%
1 Year
  -10.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.07 3.02
6M High / 6M Low: 10.12 1.14
High (YTD): 2024-01-04 9.14
Low (YTD): 2024-04-12 1.14
52W High: 2023-12-05 10.12
52W Low: 2024-04-12 1.14
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   120.19%
Volatility 6M:   257.62%
Volatility 1Y:   194.75%
Volatility 3Y:   -