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UniCredit Call 475 UNH 19.06.2024/  DE000HC40N97  /

Frankfurt Zert./HVB
2024-05-24  7:26:44 PM Chg.-0.150 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
3.250EUR -4.41% 2.930
Bid Size: 8,000		 2.960
Ask Size: 8,000		 UNITEDHEALTH GROUP D... 475.00 - 2024-06-19 Call
 

Master data

WKN: HC40N9
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.83
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.20
Parity: -0.65
Time value: 2.96
Break-even: 504.60
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 1.96
Spread abs.: 0.03
Spread %: 1.02%
Delta: 0.51
Theta: -0.66
Omega: 8.04
Rho: 0.14
 

Quote data

Open: 3.470
High: 3.510
Low: 3.240
Previous Close: 3.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month  
+40.69%
3 Months
  -2.40%
YTD  
+0.62%
1 Year  
+33.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.250
1M High / 1M Low: 3.750 1.740
6M High / 6M Low: 3.750 0.600
High (YTD): 2024-05-22 3.750
Low (YTD): 2024-04-12 0.600
52W High: 2024-05-22 3.750
52W Low: 2024-04-12 0.600
Avg. price 1W:   3.536
Avg. volume 1W:   0.000
Avg. price 1M:   2.877
Avg. volume 1M:   0.000
Avg. price 6M:   2.718
Avg. volume 6M:   0.000
Avg. price 1Y:   2.746
Avg. volume 1Y:   0.000
Volatility 1M:   129.25%
Volatility 6M:   207.91%
Volatility 1Y:   158.86%
Volatility 3Y:   -