UniCredit Call 460 UNH 19.06.2024
/ DE000HC6MCQ2
UniCredit Call 460 UNH 19.06.2024/ DE000HC6MCQ2 /
| 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: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.20 |
| Parity: |
0.85 |
| Time value: |
5.04 |
| Break-even: |
518.90 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
4.06 |
| Spread abs.: |
-0.27 |
| Spread %: |
-4.38% |
| Delta: |
0.59 |
| Theta: |
-1.18 |
| Omega: |
4.66 |
| Rho: |
0.14 |
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: |
|
- |
