UniCredit Call 470 UNH 19.06.2024/  DE000HC6MCR0  /

Frankfurt Zert./HVB
2024-05-14  11:36:49 AM Chg.+0.040 Bid9:59:40 PM Ask11:47:23 AM Underlying Strike price Expiration date Option type
4.140EUR +0.98% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 470.00 - 2024-06-19 Call
 

Master data

WKN: HC6MCR
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-06-19
Issue date: 2023-05-11
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.97
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.20
Parity: -0.15
Time value: 4.27
Break-even: 512.70
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 2.73
Spread abs.: -0.11
Spread %: -2.51%
Delta: 0.54
Theta: -0.88
Omega: 5.98
Rho: 0.15
 

Quote data

Open: 4.140
High: 4.160
Low: 4.070
Previous Close: 4.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.60%
3 Months
  -33.12%
YTD
  -39.83%
1 Year
  -31.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.240 2.360
6M High / 6M Low: 9.290 0.840
High (YTD): 2024-01-04 8.420
Low (YTD): 2024-04-12 0.840
52W High: 2023-12-08 9.290
52W Low: 2024-04-12 0.840
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.293
Avg. volume 1M:   0.000
Avg. price 6M:   4.999
Avg. volume 6M:   0.000
Avg. price 1Y:   5.870
Avg. volume 1Y:   0.000
Volatility 1M:   161.28%
Volatility 6M:   231.17%
Volatility 1Y:   181.27%
Volatility 3Y:   -